ZEISS VISION CENTER ApS

CVR number: 38641026
Exnersgade 18, 6700 Esbjerg
info@zeissvisioncenter.dk
tel: 35111188

Credit rating

Company information

Official name
ZEISS VISION CENTER ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ZEISS VISION CENTER ApS

ZEISS VISION CENTER ApS (CVR number: 38641026) is a company from ESBJERG. The company recorded a gross profit of 491.2 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ZEISS VISION CENTER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 193.8758.41397.30121.57491.23
EBIT- 618.48- 145.27276.19- 207.27170.35
Net earnings- 646.02- 166.33411.69- 201.797.92
Shareholders equity total-1 318.63-1 484.96-1 058.28-1 260.06147.86
Balance sheet total (assets)1 884.251 947.552 702.202 998.462 143.67
Net debt1 601.951 153.352 114.131 750.69-12.68
Profitability
EBIT-%
ROA-23.1 %-4.4 %7.7 %-5.2 %5.3 %
ROE-38.5 %-8.7 %17.7 %-7.1 %0.5 %
ROI-49.5 %-9.5 %14.8 %-5.4 %5.0 %
Economic value added (EVA)- 542.85-38.78283.04- 101.10187.42
Solvency
Equity ratio-41.2 %-43.3 %-28.1 %-29.6 %14.5 %
Gearing-121.8 %-94.2 %-213.2 %-144.6 %63.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.52.30.2
Current ratio0.40.40.63.31.8
Cash and cash equivalents4.21245.24141.7971.59107.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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