GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS

CVR number: 73376912
Storegade 3, 8500 Grenaa
tel: 86300822

Credit rating

Company information

Official name
GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS

GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS (CVR number: 73376912) is a company from NORDDJURS. The company recorded a gross profit of 106.1 kDKK in 2019. The operating profit was 69.8 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. GRENÅ SPECIALOPTIK OG KONTAKTLINSEKLINIK ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit2 937.812 692.725 443.79106.08
EBIT124.09- 258.623 262.3469.82
Net earnings142.37126.772 861.6714.55
Shareholders equity total- 411.44- 284.672 577.00591.55
Balance sheet total (assets)1 232.011 189.323 494.372 487.18
Net debt568.99258.84-3 178.46- 583.38
Profitability
EBIT-%
ROA10.1 %9.9 %131.8 %2.5 %
ROE11.6 %10.5 %152.0 %0.9 %
ROI28.9 %36.6 %229.3 %3.0 %
Economic value added (EVA)124.09- 237.652 870.6484.35
Solvency
Equity ratio-25.2 %-19.4 %73.8 %23.8 %
Gearing-139.7 %-92.9 %292.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.36.61.3
Current ratio0.50.76.61.3
Cash and cash equivalents5.975.543 178.462 314.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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