E.A.T TIMBER & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 26939747
Heisesvej 8, 7100 Vejle

Credit rating

Company information

Official name
E.A.T TIMBER & TRADING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon468300

About E.A.T TIMBER & TRADING ApS

E.A.T TIMBER & TRADING ApS (CVR number: 26939747) is a company from VEJLE. The company recorded a gross profit of -125.1 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A.T TIMBER & TRADING ApS's liquidity measured by quick ratio was 18.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.96-5.24-5.27-72.05- 125.12
EBIT-4.96-5.24-5.27- 112.72- 205.26
Net earnings120.17267.84- 328.31- 157.08- 500.67
Shareholders equity total2 541.582 696.422 253.711 978.841 356.17
Balance sheet total (assets)2 570.032 779.962 281.422 013.801 434.70
Net debt-2 567.08-2 777.01-2 250.66-1 950.73-1 351.51
Profitability
EBIT-%
ROA5.4 %12.9 %-0.2 %0.6 %-4.0 %
ROE4.7 %10.2 %-13.3 %-7.4 %-30.0 %
ROI5.5 %13.1 %-0.2 %0.6 %-4.1 %
Economic value added (EVA)-9.92-2.66-1.07- 111.73- 205.22
Solvency
Equity ratio98.9 %97.0 %98.8 %98.3 %94.5 %
Gearing0.1 %0.1 %1.0 %1.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio90.333.382.357.618.3
Current ratio90.333.382.357.618.3
Cash and cash equivalents2 570.032 779.962 273.371 979.591 418.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.03%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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