EISENREICH ApS — Credit Rating and Financial Key Figures

CVR number: 35844651
Farsøvej 9, 2770 Kastrup
eisenreichivs@gmail.com
tel: 20302702
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Credit rating

Company information

Official name
EISENREICH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About EISENREICH ApS

EISENREICH ApS (CVR number: 35844651) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -62.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EISENREICH ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales377.18354.76431.86570.54216.27
Gross profit235.07241.24289.92480.88120.00
EBIT3.9819.5411.377.556.45
Net earnings1.4514.475.455.395.15
Shareholders equity total84.6299.09106.08112.99119.59
Balance sheet total (assets)241.09263.88174.85138.58159.19
Net debt- 123.69- 263.88- 147.25-60.94- 159.19
Profitability
EBIT-%1.1 %5.5 %2.6 %1.3 %3.0 %
ROA1.6 %7.7 %5.2 %4.8 %4.8 %
ROE1.7 %15.8 %5.3 %4.9 %4.4 %
ROI4.8 %21.3 %11.1 %6.9 %6.2 %
Economic value added (EVA)-0.1912.483.890.56-0.64
Solvency
Equity ratio35.1 %37.6 %60.7 %81.5 %75.1 %
Gearing
Relative net indebtedness %8.7 %-27.9 %-18.2 %-6.2 %-55.3 %
Liquidity
Quick ratio1.51.62.55.44.0
Current ratio1.51.62.55.44.0
Cash and cash equivalents123.69263.88147.2560.94159.19
Capital use efficiency
Trade debtors turnover (days)113.6
Net working capital %22.4 %27.9 %24.6 %19.8 %55.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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