EAB Lagerindretning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAB Lagerindretning A/S
EAB Lagerindretning A/S (CVR number: 10268109) is a company from VEJLE. The company recorded a gross profit of 6825.3 kDKK in 2024. The operating profit was -1942.5 kDKK, while net earnings were -1538.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EAB Lagerindretning A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 784.62 | 6 052.09 | 12 029.00 | 12 164.54 | 6 825.26 |
| EBIT | 1 031.50 | 1 171.64 | 5 255.96 | 4 461.37 | -1 942.48 |
| Net earnings | 815.06 | 845.82 | 4 172.35 | 3 455.17 | -1 538.94 |
| Shareholders equity total | 2 697.28 | 3 543.11 | 7 715.45 | 11 170.62 | 9 631.68 |
| Balance sheet total (assets) | 37 776.70 | 19 665.25 | 38 865.15 | 29 525.72 | 17 286.58 |
| Net debt | -5 749.73 | -9 150.50 | 9 764.25 | 702.04 | 1 433.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 4.2 % | 18.1 % | 13.2 % | -8.2 % |
| ROE | 35.6 % | 27.1 % | 74.1 % | 36.6 % | -14.8 % |
| ROI | 41.6 % | 35.1 % | 45.6 % | 27.5 % | -15.6 % |
| Economic value added (EVA) | 702.16 | 767.48 | 4 027.01 | 2 495.36 | -2 192.42 |
| Solvency | |||||
| Equity ratio | 7.2 % | 20.1 % | 22.2 % | 37.8 % | 55.7 % |
| Gearing | 144.4 % | 7.8 % | 14.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 1.3 | 1.7 | 2.4 |
| Current ratio | 1.1 | 1.3 | 1.3 | 1.7 | 2.5 |
| Cash and cash equivalents | 5 749.73 | 9 150.50 | 1 375.71 | 170.55 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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