Kyhlensø & Møller Optik ApS — Credit Rating and Financial Key Figures

CVR number: 40372342
Vedbæk Stationsvej 19 C, 2950 Vedbæk

Credit rating

Company information

Official name
Kyhlensø & Møller Optik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477410

About Kyhlensø & Møller Optik ApS

Kyhlensø & Møller Optik ApS (CVR number: 40372342) is a company from RUDERSDAL. The company recorded a gross profit of 3370.1 kDKK in 2024. The operating profit was 1833.3 kDKK, while net earnings were 1414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Kyhlensø & Møller Optik ApS's liquidity measured by quick ratio was 1.9 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 profit2 564.752 958.923 034.763 819.453 370.06
EBIT975.591 185.66997.421 763.691 833.28
Net earnings751.72912.65752.231 365.431 414.50
Shareholders equity total824.41987.05839.281 424.711 469.22
Balance sheet total (assets)1 795.241 857.631 698.712 616.062 206.43
Net debt- 810.17- 614.19- 652.10-1 401.45-1 079.41
Profitability
EBIT-%
ROA71.6 %64.9 %56.1 %81.8 %76.1 %
ROE115.9 %100.8 %82.4 %120.6 %97.8 %
ROI144.9 %126.0 %97.2 %136.9 %116.5 %
Economic value added (EVA)738.58922.01757.931 371.681 429.69
Solvency
Equity ratio45.9 %53.1 %49.4 %54.5 %66.6 %
Gearing0.8 %18.0 %5.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.41.9
Current ratio1.41.71.62.02.7
Cash and cash equivalents816.98614.19803.321 480.521 175.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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