Cleareyes IVS

CVR number: 40259767
Saugskær Alle 1 G, Thurø 5700 Svendborg
cleareyesdanmark@gmail.com
tel: 29880619
www.cleareyes.dk

Credit rating

Company information

Official name
Cleareyes IVS
Established
2019
Domicile
Thurø
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Cleareyes IVS

Cleareyes IVS (CVR number: 40259767) is a company from SVENDBORG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a decline of -10.2 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, 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. Cleareyes IVS's liquidity measured by quick ratio was 1.2 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
20192020
Volume
Net sales178.59160.45
Gross profit24.87-2.69
EBIT18.47-2.69
Net earnings14.40-2.69
Shareholders equity total18.4710.77
Balance sheet total (assets)29.0055.23
Net debt-29.00-55.23
Profitability
EBIT-%10.3 %-1.7 %
ROA63.7 %-6.4 %
ROE78.0 %-18.4 %
ROI100.0 %-18.4 %
Economic value added (EVA)14.40-2.16
Solvency
Equity ratio63.7 %19.5 %
Gearing
Relative net indebtedness %-10.3 %-6.7 %
Liquidity
Quick ratio2.81.2
Current ratio2.81.2
Cash and cash equivalents29.0055.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %6.7 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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