EISENREICH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 377.18 | 354.76 | 431.86 | 570.54 | 216.27 |
Gross profit | 235.07 | 241.24 | 289.92 | 480.88 | 120.00 |
EBIT | 3.98 | 19.54 | 11.37 | 7.55 | 6.45 |
Net earnings | 1.45 | 14.47 | 5.45 | 5.39 | 5.15 |
Shareholders equity total | 84.62 | 99.09 | 106.08 | 112.99 | 119.59 |
Balance sheet total (assets) | 241.09 | 263.88 | 174.85 | 138.58 | 159.19 |
Net debt | - 123.69 | - 263.88 | - 147.25 | -60.94 | - 159.19 |
Profitability | |||||
EBIT-% | 1.1 % | 5.5 % | 2.6 % | 1.3 % | 3.0 % |
ROA | 1.6 % | 7.7 % | 5.2 % | 4.8 % | 4.8 % |
ROE | 1.7 % | 15.8 % | 5.3 % | 4.9 % | 4.4 % |
ROI | 4.8 % | 21.3 % | 11.1 % | 6.9 % | 6.2 % |
Economic value added (EVA) | -0.19 | 12.48 | 3.89 | 0.56 | -0.64 |
Solvency | |||||
Equity ratio | 35.1 % | 37.6 % | 60.7 % | 81.5 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | 8.7 % | -27.9 % | -18.2 % | -6.2 % | -55.3 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.5 | 5.4 | 4.0 |
Current ratio | 1.5 | 1.6 | 2.5 | 5.4 | 4.0 |
Cash and cash equivalents | 123.69 | 263.88 | 147.25 | 60.94 | 159.19 |
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 rating | BB | BBB | BBB | BB | BBB |
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