Eichen Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41010886
Rådhuspladsen 7, 4200 Slagelse
rr@advokathuset-slagelse.dk
tel: 58520510

Credit rating

Company information

Official name
Eichen Anlæg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Eichen Anlæg ApS

Eichen Anlæg ApS (CVR number: 41010886) is a company from SLAGELSE. The company recorded a gross profit of 143.4 kDKK in 2022. The operating profit was 6.3 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Eichen Anlæg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit1 190.87451.06143.39
EBIT191.35203.156.34
Net earnings134.61135.54-6.05
Shareholders equity total174.61210.15104.10
Balance sheet total (assets)1 306.471 311.69405.80
Net debt174.0964.77-57.13
Profitability
EBIT-%
ROA14.6 %15.5 %0.7 %
ROE77.1 %70.5 %-3.9 %
ROI23.5 %20.5 %0.8 %
Economic value added (EVA)149.26157.8539.47
Solvency
Equity ratio13.4 %16.0 %25.7 %
Gearing365.9 %457.8 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.2
Current ratio0.61.11.3
Cash and cash equivalents464.76897.30289.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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