FOSS BRILLER. MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 12427492
Algade 68, 5500 Middelfart
fossbriller@mail.dk
tel: 64411861

Credit rating

Company information

Official name
FOSS BRILLER. MIDDELFART ApS
Personnel
3 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOSS BRILLER. MIDDELFART ApS

FOSS BRILLER. MIDDELFART ApS (CVR number: 12427492) is a company from MIDDELFART. The company recorded a gross profit of 2326.9 kDKK in 2023. The operating profit was 763.9 kDKK, while net earnings were 563.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. FOSS BRILLER. MIDDELFART ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 277.022 728.362 593.422 335.662 326.89
EBIT1 105.291 382.741 120.77732.59763.90
Net earnings828.231 018.13816.18507.87563.60
Shareholders equity total816.50734.63650.81808.68872.28
Balance sheet total (assets)1 721.201 514.261 431.521 407.221 513.58
Net debt- 917.16- 722.46- 626.15- 449.90- 630.20
Profitability
EBIT-%
ROA71.9 %85.5 %76.1 %51.6 %52.3 %
ROE113.9 %131.3 %117.8 %69.6 %67.1 %
ROI147.9 %178.3 %161.8 %100.4 %90.9 %
Economic value added (EVA)861.991 083.05871.67569.14576.06
Solvency
Equity ratio47.4 %48.5 %45.5 %57.5 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.91.01.1
Current ratio1.71.71.71.92.0
Cash and cash equivalents917.16722.46626.15449.90630.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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