K/S EISENACH I — Credit Rating and Financial Key Figures

CVR number: 28665393
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S EISENACH I
Established
2006
Company form
Limited partnership
Industry

About K/S EISENACH I

K/S EISENACH I (CVR number: 28665393) is a company from MARIAGERFJORD. The company recorded a gross profit of -3.9 kEUR in 2024. The operating profit was -3.9 kEUR, while net earnings were 118.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. K/S EISENACH I's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.89-3.92-3.91
EBIT-4.89-3.92-3.91
Net earnings158.9993.50460.86331.94118.43
Shareholders equity total1 721.181 814.692 075.542 407.482 225.91
Balance sheet total (assets)3 248.301 904.742 372.312 712.812 843.33
Net debt1 419.3188.51294.84303.59615.76
Profitability
EBIT-%
ROA21.6 %13.2 %4.6 %
ROE9.7 %5.3 %23.7 %14.8 %5.1 %
ROI21.7 %13.2 %4.6 %
Economic value added (EVA)- 272.99- 237.19- 100.52- 123.03- 140.14
Solvency
Equity ratio36.0 %95.3 %87.5 %88.7 %78.3 %
Gearing85.5 %4.9 %14.2 %12.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents52.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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