EICKHOFF & CO. EMBALLAGEMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 18449374
Staprisvej 8, 9381 Sulsted
tel: 66140346

Company information

Official name
EICKHOFF & CO. EMBALLAGEMASKINER A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About EICKHOFF & CO. EMBALLAGEMASKINER A/S

EICKHOFF & CO. EMBALLAGEMASKINER A/S (CVR number: 18449374K) is a company from AALBORG. The company recorded a gross profit of 1867.7 kDKK in 2018. The operating profit was 1477.8 kDKK, while net earnings were 1001 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. EICKHOFF & CO. EMBALLAGEMASKINER A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit2 119.561 867.66
EBIT1 361.181 477.76
Net earnings1 048.931 000.95
Shareholders equity total1 627.701 628.65
Balance sheet total (assets)10 517.1316 885.57
Net debt6 663.2012 696.31
Profitability
EBIT-%
ROA13.3 %11.0 %
ROE64.4 %61.5 %
ROI15.5 %12.2 %
Economic value added (EVA)1 046.821 020.66
Solvency
Equity ratio15.5 %9.6 %
Gearing455.5 %852.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.2
Cash and cash equivalents750.811 188.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.65%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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