EAB Lagerindretning A/S — Credit Rating and Financial Key Figures

CVR number: 10268109
Stiftsvej 13, 7100 Vejle
info@eab.dk
tel: 75899055
www.eab.dk
Free credit report Annual report

Credit rating

Company information

Official name
EAB Lagerindretning A/S
Personnel
12 persons
Established
1986
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 784.626 052.0912 029.0012 164.546 825.26
EBIT1 031.501 171.645 255.964 461.37-1 942.48
Net earnings815.06845.824 172.353 455.17-1 538.94
Shareholders equity total2 697.283 543.117 715.4511 170.629 631.68
Balance sheet total (assets)37 776.7019 665.2538 865.1529 525.7217 286.58
Net debt-5 749.73-9 150.509 764.25702.041 433.17
Profitability
EBIT-%
ROA5.0 %4.2 %18.1 %13.2 %-8.2 %
ROE35.6 %27.1 %74.1 %36.6 %-14.8 %
ROI41.6 %35.1 %45.6 %27.5 %-15.6 %
Economic value added (EVA)702.16767.484 027.012 495.36-2 192.42
Solvency
Equity ratio7.2 %20.1 %22.2 %37.8 %55.7 %
Gearing144.4 %7.8 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.31.72.4
Current ratio1.11.31.31.72.5
Cash and cash equivalents5 749.739 150.501 375.71170.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.18%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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