Eiskjær ApS — Credit Rating and Financial Key Figures

CVR number: 39011387
Viborgvej 307, Korsbakken 7840 Højslev

Company information

Official name
Eiskjær ApS
Personnel
1 person
Established
2017
Domicile
Korsbakken
Company form
Private limited company
Industry

About Eiskjær ApS

Eiskjær ApS (CVR number: 39011387) is a company from SKIVE. The company recorded a gross profit of 208.2 kDKK in 2023. The operating profit was 165.5 kDKK, while net earnings were 120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eiskjær ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit483.50305.59381.651 078.36208.24
EBIT138.28-9.3761.12568.40165.47
Net earnings106.67-9.2746.19442.73120.77
Shareholders equity total159.66150.40196.59639.32760.09
Balance sheet total (assets)522.65461.83340.93877.30830.40
Net debt-8.07- 104.75-93.31- 329.959.62
Profitability
EBIT-%
ROA30.4 %-1.9 %15.2 %93.3 %19.4 %
ROE100.3 %-6.0 %26.6 %105.9 %17.3 %
ROI61.6 %-2.7 %21.0 %118.0 %22.8 %
Economic value added (EVA)109.94-4.0552.02444.07110.21
Solvency
Equity ratio30.5 %32.6 %57.7 %72.9 %91.5 %
Gearing140.9 %86.5 %47.9 %3.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.62.411.8
Current ratio0.91.01.62.411.8
Cash and cash equivalents233.11234.83187.51353.1413.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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