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Eiskjær ApS — Credit Rating and Financial Key Figures

CVR number: 39011387
Viborgvej 307, Korsbakken 7840 Højslev
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Credit rating

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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eiskjær ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.651 078.36207.87-7.90-6.52
EBIT61.12568.40165.47-7.90-6.52
Net earnings46.19442.73120.77-1.51-2.29
Shareholders equity total196.59639.32760.0958.5756.29
Balance sheet total (assets)340.93877.30830.4081.9679.47
Net debt-93.31- 329.959.6222.9120.99
Profitability
EBIT-%
ROA15.2 %93.3 %19.4 %-0.3 %-2.8 %
ROE26.6 %105.9 %17.3 %-0.4 %-4.0 %
ROI21.0 %118.0 %22.8 %-0.3 %-2.8 %
Economic value added (EVA)33.28429.7191.00-47.26-10.63
Solvency
Equity ratio57.7 %72.9 %91.5 %71.5 %70.8 %
Gearing47.9 %3.6 %3.1 %39.6 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.411.83.53.4
Current ratio1.62.411.83.53.4
Cash and cash equivalents187.51353.1413.570.282.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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