Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 515.00 | -1 688.00 | - 139.00 | 497.00 | 1 458.91 |
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 | -6 578.00 | 1 074.00 | - 486.00 | - 976.16 |
Balance sheet total (assets) | 11.00 | 194.00 | 1 683.00 | 996.00 | 1 631.74 |
Net debt | 2 735.00 | 6 117.00 | - 561.00 | 395.00 | 1 044.21 |
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 ratio | 0.1 | 0.4 | 2.8 | 1.1 | 2.1 |
Current ratio | 0.1 | 0.4 | 2.8 | 1.1 | 2.1 |
Cash and cash equivalents | 153.00 | 561.00 | 195.00 | 832.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | B | BB |
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