SOLRØD BRILLEGALLERI ApS — Credit Rating and Financial Key Figures

CVR number: 27977790
Højen 1, 2690 Karlslunde

Credit rating

Company information

Official name
SOLRØD BRILLEGALLERI ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon477410

About SOLRØD BRILLEGALLERI ApS

SOLRØD BRILLEGALLERI ApS (CVR number: 27977790) is a company from GREVE. The company recorded a gross profit of 270.2 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. SOLRØD BRILLEGALLERI ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit869.161 067.34466.90579.74270.19
EBIT131.3985.91- 143.1665.16264.97
Net earnings86.5747.20- 179.84-49.14216.33
Shareholders equity total268.37315.57135.7386.59302.92
Balance sheet total (assets)1 050.941 442.99755.62752.55459.24
Net debt- 682.45- 981.94- 103.75- 357.78- 433.04
Profitability
EBIT-%
ROA10.3 %6.9 %-13.0 %8.6 %44.0 %
ROE38.5 %16.2 %-79.7 %-44.2 %111.1 %
ROI58.4 %29.4 %-35.4 %13.6 %65.7 %
Economic value added (EVA)143.9587.04- 119.1862.63248.97
Solvency
Equity ratio25.5 %21.9 %18.0 %11.5 %66.0 %
Gearing263.6 %437.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.14.1
Current ratio1.31.21.11.14.1
Cash and cash equivalents682.45981.94461.52737.01433.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Build time: 2025-01-02T03:01:58.891Z

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