Eyr Medical Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39976633
Fruebjergvej 3, 2100 København Ø

Company information

Official name
Eyr Medical Danmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Eyr Medical Danmark ApS

Eyr Medical Danmark ApS (CVR number: 39976633) is a company from KØBENHAVN. The company recorded a gross profit of 1411.3 kDKK in 2024. The operating profit was -599 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eyr Medical Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 688.00- 139.00497.001 460.001 411.30
EBIT-3 655.00-2 262.00-1 554.00- 507.00- 599.03
Net earnings-3 742.00-2 267.00-1 558.00- 491.00- 594.71
Shareholders equity total-6 578.001 074.00- 486.00- 977.00-1 570.87
Balance sheet total (assets)194.001 683.00996.001 631.001 412.60
Net debt6 117.00- 561.00395.001 045.001 332.58
Profitability
EBIT-%
ROA-76.0 %-53.5 %-98.1 %-24.0 %-21.2 %
ROE-3650.7 %-357.6 %-150.5 %-37.4 %-39.1 %
ROI-81.2 %-61.6 %-186.7 %-39.8 %-29.2 %
Economic value added (EVA)-3 512.44-1 923.77-1 579.78- 472.78- 508.13
Solvency
Equity ratio-61.4 %63.8 %10.4 %51.7 %30.4 %
Gearing-95.3 %-121.4 %-192.1 %-139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.81.12.11.4
Current ratio0.42.81.12.11.4
Cash and cash equivalents153.00561.00195.00832.00853.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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