EIDORFF IMPLANTS ApS — Credit Rating and Financial Key Figures

CVR number: 11965482
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 44949009

Credit rating

Company information

Official name
EIDORFF IMPLANTS ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About EIDORFF IMPLANTS ApS

EIDORFF IMPLANTS ApS (CVR number: 11965482) is a company from HERLEV. The company recorded a gross profit of 504 kDKK in 2022. The operating profit was -166.6 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIDORFF IMPLANTS ApS's liquidity measured by quick ratio was 4.9 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
20182019202020212022
Volume
Net sales
Gross profit-1 563.33120.71-1 028.49450.16504.01
EBIT-1 892.88- 258.64-1 619.08- 168.61- 166.58
Net earnings27 252.62411.34- 771.70-47.83- 164.90
Shareholders equity total6 661.207 072.556 300.856 253.026 088.12
Balance sheet total (assets)7 231.188 127.977 238.027 479.397 323.92
Net debt-1 477.37-1 113.94- 830.01- 400.78- 559.55
Profitability
EBIT-%
ROA429.3 %6.1 %-12.6 %0.2 %-0.5 %
ROE477.6 %6.0 %-11.5 %-0.8 %-2.7 %
ROI475.3 %6.8 %-14.5 %0.2 %-0.6 %
Economic value added (EVA)-1 521.72- 581.99-1 503.18- 504.74- 515.59
Solvency
Equity ratio92.1 %87.0 %87.1 %83.6 %83.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.54.84.94.14.9
Current ratio8.75.85.94.95.8
Cash and cash equivalents1 477.371 113.94830.01400.78559.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.