Eye Co. Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36970855
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Credit rating

Company information

Official name
Eye Co. Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Eye Co. Ejendomme ApS

Eye Co. Ejendomme ApS (CVR number: 36970855) is a company from AARHUS. The company recorded a gross profit of 1710.8 kDKK in 2023. The operating profit was 1342.5 kDKK, while net earnings were -348 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eye Co. Ejendomme ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 917.173 328.85114.32- 744.871 710.84
EBIT-2 312.142 996.38- 241.31-1 135.211 342.51
Net earnings-2 488.931 761.83- 667.29-1 497.17- 348.05
Shareholders equity total1 863.503 625.331 458.04-1 239.13-3 232.03
Balance sheet total (assets)33 824.7738 214.5134 516.5833 831.2659 655.16
Net debt23 542.7019 446.4421 700.1916 482.2831 639.49
Profitability
EBIT-%
ROA-6.4 %9.0 %-0.4 %-2.9 %3.1 %
ROE-80.1 %64.2 %-26.3 %-8.5 %-0.7 %
ROI-8.1 %12.8 %-0.7 %-5.1 %6.3 %
Economic value added (EVA)-2 378.091 220.18-1 106.05-1 763.96421.89
Solvency
Equity ratio5.5 %9.5 %4.2 %-3.5 %-5.1 %
Gearing1269.6 %586.7 %1492.9 %-1332.9 %-986.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.40.30.2
Current ratio0.40.70.40.30.2
Cash and cash equivalents116.991 825.0666.2633.52242.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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