Eichen Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 190.87 | 451.06 | 143.39 |
| EBIT | 191.35 | 203.15 | 6.34 |
| Net earnings | 134.61 | 135.54 | -6.05 |
| Shareholders equity total | 174.61 | 210.15 | 104.10 |
| Balance sheet total (assets) | 1 306.47 | 1 311.69 | 405.80 |
| Net debt | 174.09 | 64.77 | -57.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | 14.6 % | 15.5 % | 0.7 % |
| ROE | 77.1 % | 70.5 % | -3.9 % |
| ROI | 23.5 % | 20.5 % | 0.8 % |
| Economic value added (EVA) | 149.26 | 157.85 | 39.47 |
| Solvency | |||
| Equity ratio | 13.4 % | 16.0 % | 25.7 % |
| Gearing | 365.9 % | 457.8 % | 222.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 1.1 | 1.2 |
| Current ratio | 0.6 | 1.1 | 1.3 |
| Cash and cash equivalents | 464.76 | 897.30 | 289.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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