EAT AIR & SEA LOGISTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAT AIR & SEA LOGISTICS ApS
EAT AIR & SEA LOGISTICS ApS (CVR number: 26121469) is a company from KOLDING. The company recorded a gross profit of 78.1 kDKK in 2022. The operating profit was -226.1 kDKK, while net earnings were -118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EAT AIR & SEA LOGISTICS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 688.01 | 488.55 | 233.38 | 287.71 | 78.09 |
EBIT | 208.61 | 26.52 | - 223.40 | - 195.52 | - 226.06 |
Net earnings | 259.33 | -17.39 | - 190.47 | - 334.04 | - 118.85 |
Shareholders equity total | - 792.66 | - 810.05 | -1 000.53 | -1 334.57 | -4.75 |
Balance sheet total (assets) | 1 044.07 | 628.88 | 684.11 | 654.73 | 892.14 |
Net debt | 761.51 | 866.55 | 1 106.41 | 1 051.36 | 13.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 1.6 % | -13.6 % | -10.6 % | -8.1 % |
ROE | 33.8 % | -2.1 % | -29.0 % | -49.9 % | -15.4 % |
ROI | 34.3 % | 3.0 % | -20.1 % | -17.0 % | -16.1 % |
Economic value added (EVA) | 318.06 | 65.73 | - 120.56 | - 177.47 | - 124.34 |
Solvency | |||||
Equity ratio | -43.2 % | -56.3 % | -59.4 % | -67.1 % | -0.5 % |
Gearing | -107.6 % | -114.6 % | -118.2 % | -83.7 % | -7156.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.4 | 0.3 | 0.6 |
Cash and cash equivalents | 91.67 | 61.82 | 76.71 | 65.11 | 326.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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