Optikerne Loock og Hangaard ApS — Credit Rating and Financial Key Figures

CVR number: 39147831
Solrød Strandvej 100, 2680 Solrød Strand
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Credit rating

Company information

Official name
Optikerne Loock og Hangaard ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Optikerne Loock og Hangaard ApS

Optikerne Loock og Hangaard ApS (CVR number: 39147831) is a company from SOLRØD. The company recorded a gross profit of 1294.4 kDKK in 2024. The operating profit was 122.5 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optikerne Loock og Hangaard ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 049.001 344.141 031.051 504.861 294.37
EBIT236.27263.53- 174.04324.71122.46
Net earnings162.31183.21- 156.13237.5895.06
Shareholders equity total783.97967.18696.66934.24907.30
Balance sheet total (assets)1 096.861 305.49915.481 191.971 103.19
Net debt- 359.82- 451.99- 195.98- 485.95- 416.94
Profitability
EBIT-%
ROA23.7 %21.9 %-15.7 %30.9 %10.9 %
ROE23.1 %20.9 %-18.8 %29.1 %10.3 %
ROI33.6 %30.1 %-20.9 %40.0 %13.5 %
Economic value added (EVA)152.99165.30- 184.48217.4247.51
Solvency
Equity ratio72.3 %75.6 %77.4 %79.2 %82.2 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.63.23.4
Current ratio3.33.84.24.65.6
Cash and cash equivalents360.43452.32196.32486.29417.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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