Eiram ApS — Credit Rating and Financial Key Figures

CVR number: 36683570
Søvej 17, 3460 Birkerød
eiram3460@gmail.com
tel: 21660316

Company information

Official name
Eiram ApS
Established
2015
Company form
Private limited company
Industry

About Eiram ApS

Eiram ApS (CVR number: 36683570) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -16.7 % compared to the previous year. The operating profit percentage was at 40.9 % (EBIT: 0.2 mDKK), while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eiram ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales650.26584.42649.36716.89597.18
Gross profit245.95193.46195.35345.42273.05
EBIT234.78182.29184.18316.42244.05
Net earnings23.941.328.2294.6439.54
Shareholders equity total184.75186.06194.28288.92328.46
Balance sheet total (assets)5 409.345 405.565 479.755 481.635 446.50
Net debt4 696.374 613.384 445.264 430.844 262.62
Profitability
EBIT-%36.1 %31.2 %28.4 %44.1 %40.9 %
ROA4.3 %3.4 %3.4 %5.8 %4.5 %
ROE13.9 %0.7 %4.3 %39.2 %12.8 %
ROI4.6 %3.6 %3.7 %6.4 %5.0 %
Economic value added (EVA)-9.2229.10-30.5697.8128.80
Solvency
Equity ratio3.6 %3.7 %3.8 %5.6 %6.4 %
Gearing2643.1 %2582.2 %2431.8 %1607.8 %1390.4 %
Relative net indebtedness %774.8 %860.4 %770.9 %694.4 %806.1 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents186.60191.20279.36214.39304.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-304.4 %-362.9 %-347.6 %-319.7 %-399.2 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.43%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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