EYAL STEINITZ ApS — Credit Rating and Financial Key Figures

CVR number: 10060125
Ved Furesøen 7, 2840 Holte
eyal@steinitz.dk
tel: 42428448
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Company information

Official name
EYAL STEINITZ ApS
Established
2001
Company form
Private limited company
Industry

About EYAL STEINITZ ApS

EYAL STEINITZ ApS (CVR number: 10060125) is a company from RUDERSDAL. The company recorded a gross profit of -90.6 kDKK in 2024. The operating profit was -90.6 kDKK, while net earnings were 9251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYAL STEINITZ ApS's liquidity measured by quick ratio was 24.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.81372.66- 101.13-80.48-90.61
EBIT- 106.81372.66- 101.13-80.48-90.61
Net earnings6 715.1211 663.02-16 423.0812 779.899 251.94
Shareholders equity total35 263.5146 726.5430 246.2642 967.2550 019.19
Balance sheet total (assets)43 676.2853 789.6435 385.5848 042.1952 148.07
Net debt-30 975.95-46 266.28-29 891.34-42 716.18-50 670.84
Profitability
EBIT-%
ROA22.1 %31.4 %0.0 %31.3 %23.8 %
ROE21.0 %28.4 %-42.7 %34.9 %19.9 %
ROI23.3 %32.1 %0.0 %31.4 %24.1 %
Economic value added (EVA)-1 846.23-1 810.11-2 794.46-1 850.14-2 481.26
Solvency
Equity ratio80.7 %86.9 %85.5 %89.4 %95.9 %
Gearing18.5 %14.7 %16.4 %11.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.07.66.89.424.4
Current ratio7.07.66.89.424.4
Cash and cash equivalents37 499.9553 128.4634 862.9747 679.9051 810.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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