Eyr Medical Danmark ApS

CVR number: 39976633
Ole Maaløes Vej 3, 2200 København N

Credit rating

Company information

Official name
Eyr Medical Danmark ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Eyr Medical Danmark ApS

Eyr Medical Danmark ApS (CVR number: 39976633) is a company from KØBENHAVN. The company recorded a gross profit of 1458.9 kDKK in 2023. The operating profit was -507.2 kDKK, while net earnings were -490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Eyr Medical Danmark ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit-1 515.00-1 688.00- 139.00497.001 458.91
EBIT-2 877.00-3 655.00-2 262.00-1 554.00- 507.16
Net earnings-2 887.00-3 742.00-2 267.00-1 558.00- 490.73
Shareholders equity total-2 837.00-6 578.001 074.00- 486.00- 976.16
Balance sheet total (assets)11.00194.001 683.00996.001 631.74
Net debt2 735.006 117.00- 561.00395.001 044.21
Profitability
EBIT-%
ROA-101.0 %-76.0 %-53.5 %-98.1 %-24.0 %
ROE-26245.5 %-3650.7 %-357.6 %-150.5 %-37.3 %
ROI-105.2 %-81.2 %-61.6 %-186.7 %-39.8 %
Economic value added (EVA)-2 877.00-3 512.44-1 923.77-1 579.78- 472.94
Solvency
Equity ratio-92.7 %-61.4 %63.8 %10.4 %51.7 %
Gearing-96.4 %-95.3 %-121.4 %-192.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.42.81.12.1
Current ratio0.10.42.81.12.1
Cash and cash equivalents153.00561.00195.00832.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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