Eye Co. Ejendomme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37136611
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252

Company information

Official name
Eye Co. Ejendomme Holding ApS
Established
2015
Company form
Private limited company
Industry

About Eye Co. Ejendomme Holding ApS

Eye Co. Ejendomme Holding ApS (CVR number: 37136611) is a company from AARHUS. The company recorded a gross profit of -104.6 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were -1801 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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. Eye Co. Ejendomme Holding ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 163.74- 519.72- 125.22- 144.52- 104.58
EBIT- 177.24- 533.22- 125.22- 144.52- 104.58
Net earnings-2 853.721 028.96-1 183.27-2 503.49-1 800.98
Shareholders equity total9 738.959 767.917 584.644 081.15545.91
Balance sheet total (assets)11 182.4018 313.7815 676.2716 079.9520 277.99
Net debt-26.083 692.232 923.053 778.998 106.98
Profitability
EBIT-%
ROA-21.7 %7.8 %-5.1 %-12.6 %-7.1 %
ROE-24.5 %10.5 %-13.6 %-42.9 %-77.8 %
ROI-23.4 %9.8 %-7.2 %-20.5 %-12.3 %
Economic value added (EVA)- 594.07- 829.20-49.04-8.6597.17
Solvency
Equity ratio87.1 %53.3 %48.4 %25.4 %2.7 %
Gearing38.6 %38.8 %92.6 %1485.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.90.70.80.5
Current ratio6.70.90.70.80.5
Cash and cash equivalents26.0881.9616.200.060.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.69%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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