EIC af 5. marts 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIC af 5. marts 2020 ApS
EIC af 5. marts 2020 ApS (CVR number: 41222735) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. EIC af 5. marts 2020 ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.58 | -9.88 | -7.66 | -8.41 |
EBIT | -10.58 | -9.88 | -7.66 | -8.41 |
Net earnings | 45.10 | 95.82 | -73.29 | 261.95 |
Shareholders equity total | 85.10 | 180.92 | 107.63 | 369.58 |
Balance sheet total (assets) | 365.19 | 822.08 | 667.31 | 957.18 |
Net debt | - 365.19 | - 822.08 | - 636.01 | - 957.18 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.0 % | 23.3 % | 0.5 % | 44.3 % |
ROE | 53.0 % | 72.0 % | -50.8 % | 109.8 % |
ROI | 77.2 % | 103.9 % | 2.6 % | 150.9 % |
Economic value added (EVA) | -8.25 | 6.41 | 26.14 | 20.06 |
Solvency | ||||
Equity ratio | 23.3 % | 22.0 % | 16.1 % | 38.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.6 |
Cash and cash equivalents | 365.19 | 822.08 | 636.01 | 957.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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