Eagle Scandinavia ApS
Credit rating
Company information
About Eagle Scandinavia ApS
Eagle Scandinavia ApS (CVR number: 35673636) is a company from VEJLE. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was -2634.9 kDKK, while net earnings were -4410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eagle Scandinavia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 538.03 | 1 185.83 | 2 654.75 | 2 834.21 | 13.15 |
EBIT | 188.52 | - 172.64 | 73.70 | 295.95 | -2 634.90 |
Net earnings | 225.54 | -60.97 | 145.97 | 317.97 | -4 410.76 |
Shareholders equity total | 828.94 | 767.97 | 913.94 | 1 231.91 | -3 178.86 |
Balance sheet total (assets) | 4 664.69 | 6 690.55 | 8 508.11 | 11 160.15 | 9 851.88 |
Net debt | - 832.85 | - 809.22 | -1 075.90 | -3 021.42 | 8 933.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | -1.4 % | 2.0 % | 3.8 % | -36.3 % |
ROE | 31.5 % | -7.6 % | 17.4 % | 29.6 % | -79.6 % |
ROI | 24.4 % | -9.7 % | 14.4 % | 28.9 % | -74.1 % |
Economic value added (EVA) | 208.63 | - 113.90 | 100.83 | 351.36 | -2 541.31 |
Solvency | |||||
Equity ratio | 17.8 % | 11.5 % | 10.7 % | 11.0 % | -24.4 % |
Gearing | 0.8 % | 43.8 % | 2.1 % | -333.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 839.26 | 809.22 | 1 476.10 | 3 047.19 | 1 663.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.