E.A.T TIMBER & TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 120.17 | 267.84 | - 328.31 | - 157.08 | - 500.67 |
| Shareholders equity total | 2 541.58 | 2 696.42 | 2 253.71 | 1 978.84 | 1 356.17 |
| Balance sheet total (assets) | 2 570.03 | 2 779.96 | 2 281.42 | 2 013.80 | 1 434.70 |
| Net debt | -2 567.08 | -2 777.01 | -2 250.66 | -1 950.73 | -1 351.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 12.9 % | -0.2 % | 0.6 % | -4.0 % |
| ROE | 4.7 % | 10.2 % | -13.3 % | -7.4 % | -30.0 % |
| ROI | 5.5 % | 13.1 % | -0.2 % | 0.6 % | -4.1 % |
| Economic value added (EVA) | -9.92 | -2.66 | -1.07 | - 111.73 | - 205.22 |
| Solvency | |||||
| Equity ratio | 98.9 % | 97.0 % | 98.8 % | 98.3 % | 94.5 % |
| Gearing | 0.1 % | 0.1 % | 1.0 % | 1.5 % | 5.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 90.3 | 33.3 | 82.3 | 57.6 | 18.3 |
| Current ratio | 90.3 | 33.3 | 82.3 | 57.6 | 18.3 |
| Cash and cash equivalents | 2 570.03 | 2 779.96 | 2 273.37 | 1 979.59 | 1 418.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.