Møller & Sandahl Optics ApS — Credit Rating and Financial Key Figures

CVR number: 31589681
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
Møller & Sandahl Optics ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Møller & Sandahl Optics ApS

Møller & Sandahl Optics ApS (CVR number: 31589681) is a company from AARHUS. The company recorded a gross profit of 2811.1 kDKK in 2023. The operating profit was 569.2 kDKK, while net earnings were 409.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møller & Sandahl Optics ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit1 950.292 951.372 910.402 998.142 811.13
EBIT34.83799.08917.181 017.18569.23
Net earnings99.73858.11658.56786.45409.60
Shareholders equity total34.46892.561 551.131 237.58647.18
Balance sheet total (assets)2 878.412 648.852 562.912 440.292 633.12
Net debt1 816.57818.72-63.57132.79991.99
Profitability
EBIT-%
ROA0.7 %28.9 %35.2 %40.7 %22.4 %
ROE289.5 %185.1 %53.9 %56.4 %43.5 %
ROI1.4 %44.7 %52.9 %65.1 %37.7 %
Economic value added (EVA)116.79899.10670.68727.85346.64
Solvency
Equity ratio16.5 %50.3 %61.0 %50.7 %24.9 %
Gearing5286.5 %92.5 %12.7 %11.2 %154.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.61.20.8
Current ratio1.12.02.72.41.5
Cash and cash equivalents4.966.77260.995.388.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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