THIELE BRILLER & KONTAKTLINSER ApS — Credit Rating and Financial Key Figures

CVR number: 34706611
Nørregade 16, 7500 Holstebro

Company information

Official name
THIELE BRILLER & KONTAKTLINSER ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry

About THIELE BRILLER & KONTAKTLINSER ApS

THIELE BRILLER & KONTAKTLINSER ApS (CVR number: 34706611) is a company from HOLSTEBRO. The company recorded a gross profit of 5470.5 kDKK in 2024. The operating profit was 668.7 kDKK, while net earnings were 511.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THIELE BRILLER & KONTAKTLINSER ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 608.685 748.685 173.255 173.525 470.48
EBIT484.991 056.34815.38872.64668.72
Net earnings192.24901.68762.71609.02511.81
Shareholders equity total3 702.143 943.824 776.535 805.555 987.36
Balance sheet total (assets)9 867.2110 772.8911 733.9310 437.8410 777.30
Net debt4 113.463 738.184 951.272 980.203 398.79
Profitability
EBIT-%
ROA6.2 %12.6 %10.1 %9.3 %8.1 %
ROE5.9 %23.6 %17.5 %11.5 %8.7 %
ROI7.2 %15.7 %12.3 %10.6 %9.0 %
Economic value added (EVA)73.43442.29268.68202.9784.91
Solvency
Equity ratio37.5 %36.6 %40.7 %55.6 %55.6 %
Gearing112.8 %94.8 %104.4 %51.7 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.40.5
Current ratio0.90.91.00.91.0
Cash and cash equivalents62.491.1735.8519.4529.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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