Eisensøe ApS — Credit Rating and Financial Key Figures

CVR number: 38736620
Norgesvej 8, 4200 Slagelse

Credit rating

Company information

Official name
Eisensøe ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon953190

About Eisensøe ApS

Eisensøe ApS (CVR number: 38736620) is a company from SLAGELSE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1848.8 kDKK, while net earnings were 1391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eisensøe ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 782.008 606.0010 310.0010 437.0010 935.48
EBIT1 038.00762.002 427.002 168.001 848.84
Net earnings763.00562.001 855.001 654.001 390.98
Shareholders equity total3 263.003 062.004 355.004 154.003 890.98
Balance sheet total (assets)5 595.006 645.007 446.006 892.007 633.30
Net debt- 362.00-1 473.00-2 127.00-96.00282.73
Profitability
EBIT-%
ROA16.5 %12.5 %34.4 %30.2 %25.5 %
ROE24.7 %17.8 %50.0 %38.9 %34.6 %
ROI24.0 %21.5 %57.7 %46.0 %38.1 %
Economic value added (EVA)749.05425.221 808.381 572.221 232.38
Solvency
Equity ratio60.3 %46.6 %59.1 %60.3 %51.0 %
Gearing12.1 %9.2 %10.4 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.81.71.4
Current ratio1.61.41.92.01.7
Cash and cash equivalents362.001 843.002 529.00527.00855.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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