EYECONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 32440134
Bækkebrovej 3, 3220 Tisvildeleje
sacaps@hotmail.com
tel: 40572130

Credit rating

Company information

Official name
EYECONSTRUCTION ApS
Established
2009
Company form
Private limited company
Industry

About EYECONSTRUCTION ApS

EYECONSTRUCTION ApS (CVR number: 32440134) is a company from GRIBSKOV. The company recorded a gross profit of 46 kDKK in 2024. The operating profit was 46 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EYECONSTRUCTION ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit80.6630.56-71.13-7.9545.98
EBIT-58.75-84.28- 107.01-43.8445.98
Net earnings-98.38- 115.52- 107.61-43.8586.07
Shareholders equity total- 266.60- 382.11- 489.73- 533.57- 447.51
Balance sheet total (assets)2 740.592 447.724 953.916 688.6913 329.34
Net debt692.811 014.293 326.466 740.417 788.45
Profitability
EBIT-%
ROA-2.0 %-2.9 %-2.6 %-0.7 %0.4 %
ROE-3.7 %-4.5 %-2.9 %-0.8 %0.9 %
ROI-2.1 %-4.3 %-4.5 %-0.8 %0.5 %
Economic value added (EVA)- 183.40- 121.40- 139.84- 204.32- 296.73
Solvency
Equity ratio-8.9 %-13.5 %-9.0 %-7.4 %-3.2 %
Gearing-377.1 %-271.0 %-752.1 %-1328.4 %-2433.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.40.5
Current ratio0.40.00.40.40.5
Cash and cash equivalents312.3921.07356.96347.843 101.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.25%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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