Brillecentret, Vojens ApS — Credit Rating and Financial Key Figures

CVR number: 42886793
Rådhuscentret 39, 6500 Vojens

Credit rating

Company information

Official name
Brillecentret, Vojens ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Brillecentret, Vojens ApS

Brillecentret, Vojens ApS (CVR number: 42886793) is a company from HADERSLEV. The company recorded a gross profit of 1544.5 kDKK in 2023. The operating profit was 240.8 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Brillecentret, Vojens ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 749.711 544.55
EBIT596.40240.80
Net earnings446.10156.14
Shareholders equity total486.10342.24
Balance sheet total (assets)1 303.871 371.02
Net debt99.93205.15
Profitability
EBIT-%
ROA45.7 %18.0 %
ROE91.8 %37.7 %
ROI62.5 %23.8 %
Economic value added (EVA)465.21151.84
Solvency
Equity ratio37.3 %25.0 %
Gearing95.6 %211.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.8
Current ratio1.71.4
Cash and cash equivalents364.88520.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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