OPTIKER WICHMANN HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 17434306
Bredgade 22, 7400 Herning
optik@optikerwichmann.dk
tel: 97129788
Free credit report Annual report

Credit rating

Company information

Official name
OPTIKER WICHMANN HERNING A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry

About OPTIKER WICHMANN HERNING A/S

OPTIKER WICHMANN HERNING A/S (CVR number: 17434306) is a company from HERNING. The company recorded a gross profit of 4177.6 kDKK in 2024. The operating profit was 602.6 kDKK, while net earnings were 313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OPTIKER WICHMANN HERNING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 959.834 430.443 611.833 675.884 177.61
EBIT702.69952.76129.79-49.15602.62
Net earnings438.50678.365.65- 183.07313.15
Shareholders equity total1 018.251 696.611 002.27819.201 132.35
Balance sheet total (assets)4 000.545 449.803 856.553 905.574 084.51
Net debt707.74615.631 205.871 425.471 449.07
Profitability
EBIT-%
ROA20.1 %22.0 %4.8 %0.6 %17.7 %
ROE54.9 %50.0 %0.4 %-20.1 %32.1 %
ROI32.7 %43.3 %8.9 %1.0 %28.2 %
Economic value added (EVA)416.69641.32-30.44- 156.62344.72
Solvency
Equity ratio25.5 %31.1 %26.0 %21.0 %27.7 %
Gearing78.0 %39.9 %124.5 %178.1 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.91.1
Current ratio1.21.41.21.21.4
Cash and cash equivalents86.2461.4842.3233.6830.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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