EIMSKIP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 25827198
Østhavnsvej 37, 8000 Aarhus C
tel: 70201603

Credit rating

Company information

Official name
EIMSKIP DENMARK A/S
Personnel
205 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon50Water transport

About EIMSKIP DENMARK A/S

EIMSKIP DENMARK A/S (CVR number: 25827198) is a company from AARHUS. The company recorded a gross profit of 136.1 mDKK in 2023. The operating profit was 55.3 mDKK, while net earnings were 45 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIMSKIP DENMARK A/S's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit71 952.0059 942.0066 499.00129 612.98136 052.22
EBIT22 387.0019 628.0025 206.0056 430.7755 292.90
Net earnings23 662.0015 868.0019 964.0045 619.1945 038.37
Shareholders equity total40 322.0036 191.0041 154.0083 805.2993 843.66
Balance sheet total (assets)71 617.0068 703.0072 734.00154 160.46140 957.51
Net debt-6 255.28-3 218.56
Profitability
EBIT-%
ROA29.8 %28.0 %35.6 %52.1 %39.9 %
ROE54.4 %41.5 %51.6 %73.0 %50.7 %
ROI36.4 %28.0 %35.6 %74.6 %65.2 %
Economic value added (EVA)20 201.7117 601.8223 387.4041 872.9239 546.49
Solvency
Equity ratio100.0 %100.0 %100.0 %54.4 %66.6 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.4
Cash and cash equivalents6 670.263 901.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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