EAT AIR & SEA LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 26121469
Buen 11, 6000 Kolding
airsea@eat-logistics.com
tel: 76600849

Company information

Official name
EAT AIR & SEA LOGISTICS ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit688.01488.55233.38287.7178.09
EBIT208.6126.52- 223.40- 195.52- 226.06
Net earnings259.33-17.39- 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)1 044.07628.88684.11654.73892.14
Net debt761.51866.551 106.411 051.3613.99
Profitability
EBIT-%
ROA15.8 %1.6 %-13.6 %-10.6 %-8.1 %
ROE33.8 %-2.1 %-29.0 %-49.9 %-15.4 %
ROI34.3 %3.0 %-20.1 %-17.0 %-16.1 %
Economic value added (EVA)318.0665.73- 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 ratio0.60.40.40.30.6
Current ratio0.60.40.40.30.6
Cash and cash equivalents91.6761.8276.7165.11326.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.11%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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