BRILLERIET NYT SYN HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 30610490
Østergade 13, 8450 Hammel
brilleriet@mail.dk
tel: 86911089

Credit rating

Company information

Official name
BRILLERIET NYT SYN HAMMEL ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon477410

About BRILLERIET NYT SYN HAMMEL ApS

BRILLERIET NYT SYN HAMMEL ApS (CVR number: 30610490) is a company from FAVRSKOV. The company recorded a gross profit of 3476.1 kDKK in 2023. The operating profit was 689.7 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. BRILLERIET NYT SYN HAMMEL ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 721.204 689.205 153.39
Gross profit2 579.583 369.263 687.453 323.603 476.06
EBIT319.441 052.421 387.18549.75689.74
Net earnings239.91806.121 064.83403.21512.93
Shareholders equity total1 347.471 953.592 343.431 846.081 984.56
Balance sheet total (assets)2 175.423 413.883 209.252 622.642 798.70
Net debt- 397.78-1 612.55-1 510.80- 842.72- 508.17
Profitability
EBIT-%8.6 %22.4 %26.9 %
ROA14.7 %37.7 %41.9 %18.9 %25.4 %
ROE18.1 %48.8 %49.6 %19.2 %26.8 %
ROI24.1 %63.7 %64.3 %26.1 %36.0 %
Economic value added (EVA)211.58767.781 057.43371.37472.24
Solvency
Equity ratio61.9 %57.2 %73.0 %70.4 %70.9 %
Gearing
Relative net indebtedness %11.6 %-3.3 %-12.8 %
Liquidity
Quick ratio1.21.52.41.51.5
Current ratio2.22.03.42.62.9
Cash and cash equivalents397.781 612.551 510.80842.72508.17
Capital use efficiency
Trade debtors turnover (days)31.221.719.3
Net working capital %26.5 %31.1 %39.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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