EINLYKKE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35469079
Vibevej 1, 2650 Hvidovre
jesper@einlykke.dk
tel: 50515171

Company information

Official name
EINLYKKE TRADING ApS
Established
2013
Company form
Private limited company
Industry

About EINLYKKE TRADING ApS

EINLYKKE TRADING ApS (CVR number: 35469079) is a company from HVIDOVRE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EINLYKKE TRADING ApS's liquidity measured by quick ratio was 34.7 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 profit-5.75-2.50-2.66-3.49-2.50
EBIT-5.75-2.50-2.66-3.49-2.50
Net earnings-4.4995.852.82-1.23-3.70
Shareholders equity total180.49276.34179.1687.9284.22
Balance sheet total (assets)182.99278.84181.6690.8286.72
Net debt-0.26-0.25-0.090.40-0.40
Profitability
EBIT-%
ROA-3.1 %2.0 %1.0 %-0.2 %-2.8 %
ROE-2.5 %42.0 %1.2 %-0.9 %-4.3 %
ROI-3.1 %2.1 %1.0 %-0.2 %-2.9 %
Economic value added (EVA)-13.74-11.56-16.53-12.49-6.92
Solvency
Equity ratio98.6 %99.1 %98.6 %96.8 %97.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio73.2111.572.731.334.7
Current ratio73.2111.572.731.334.7
Cash and cash equivalents0.260.250.090.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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