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

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

Company information

Official name
BRILLERIET NYT SYN HAMMEL ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

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 3839.5 kDKK in 2025. The operating profit was 1079.6 kDKK, while net earnings were 747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales5 153.39
Gross profit3 687.453 323.603 476.063 481.533 839.45
EBIT1 387.18549.75689.74677.221 079.60
Net earnings1 064.83403.21512.93471.59747.01
Shareholders equity total2 343.431 846.081 984.562 256.152 578.16
Balance sheet total (assets)3 209.252 622.642 798.703 134.323 557.97
Net debt-1 510.80- 842.72- 508.17- 876.91-1 811.58
Profitability
EBIT-%26.9 %
ROA41.9 %18.9 %25.4 %22.8 %32.3 %
ROE49.6 %19.2 %26.8 %22.2 %30.9 %
ROI64.3 %26.1 %36.0 %31.9 %44.7 %
Economic value added (EVA)976.25294.82429.76418.59718.89
Solvency
Equity ratio73.0 %70.4 %70.9 %72.0 %72.5 %
Gearing
Relative net indebtedness %-12.8 %
Liquidity
Quick ratio2.41.51.51.92.4
Current ratio3.42.62.93.23.4
Cash and cash equivalents1 510.80842.72508.17876.911 811.58
Capital use efficiency
Trade debtors turnover (days)19.3
Net working capital %39.5 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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