Eir Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 40339396
Ved Lunden 5, 8230 Åbyhøj
info@eir-diagnostics.com
tel: 51999005
www.eir-diagnostics.com

Credit rating

Company information

Official name
Eir Diagnostics ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Eir Diagnostics ApS

Eir Diagnostics ApS (CVR number: 40339396) is a company from AARHUS. The company recorded a gross profit of 1060.8 kDKK in 2023. The operating profit was -481.5 kDKK, while net earnings were -507.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. Eir Diagnostics ApS's liquidity measured by quick ratio was 0.2 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.961 454.931 216.471 648.541 060.81
EBIT- 327.83- 473.12- 662.04- 865.79- 481.48
Net earnings- 326.61- 368.61- 469.00- 593.97- 507.13
Shareholders equity total248.525 204.837 433.547 589.407 562.27
Balance sheet total (assets)3 904.836 385.488 815.1611 588.6512 565.81
Net debt2 024.34-1 165.59-1 093.161 477.243 087.38
Profitability
EBIT-%
ROA-8.4 %-9.2 %-8.7 %-8.5 %-4.0 %
ROE-131.4 %-13.5 %-7.4 %-7.9 %-6.7 %
ROI-9.1 %-10.1 %-9.5 %-9.1 %-4.3 %
Economic value added (EVA)- 252.67- 304.66- 410.19- 471.22- 297.99
Solvency
Equity ratio6.4 %81.5 %84.3 %65.5 %60.2 %
Gearing1284.7 %26.5 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.73.20.50.2
Current ratio5.22.73.20.50.2
Cash and cash equivalents1 168.461 165.591 093.16537.0969.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.98%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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