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

CVR number: 39147831
Solrød Strandvej 100, 2680 Solrød Strand

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 1504.9 kDKK in 2023. The operating profit was 324.7 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Optikerne Loock og Hangaard ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit881.501 049.001 344.141 031.051 504.86
EBIT313.17236.27263.53- 174.04324.71
Net earnings224.51162.31183.21- 156.13237.58
Shareholders equity total621.66783.97967.18696.66934.24
Balance sheet total (assets)896.811 096.861 305.49915.481 191.97
Net debt- 336.85- 359.82- 451.99- 195.98- 485.95
Profitability
EBIT-%
ROA36.0 %23.7 %21.9 %-15.7 %30.9 %
ROE44.1 %23.1 %20.9 %-18.8 %29.1 %
ROI57.2 %33.6 %30.1 %-20.9 %40.0 %
Economic value added (EVA)236.56169.98183.44- 161.73227.30
Solvency
Equity ratio69.3 %72.3 %75.6 %77.4 %79.2 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.82.63.2
Current ratio2.93.33.84.24.6
Cash and cash equivalents337.46360.43452.32196.32486.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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