Eksportvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 13054533
Transitvej 16, 6330 Padborg

Credit rating

Company information

Official name
Eksportvej 6 ApS
Established
1989
Company form
Private limited company
Industry

About Eksportvej 6 ApS

Eksportvej 6 ApS (CVR number: 13054533) is a company from AABENRAA. The company recorded a gross profit of 593.2 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were -81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eksportvej 6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit841.64801.63941.74957.74593.16
EBIT407.32328.42463.07478.30113.72
Net earnings228.82167.04268.26279.21-81.74
Shareholders equity total1 653.031 820.072 088.332 367.542 285.80
Balance sheet total (assets)9 233.289 692.199 642.288 508.068 027.39
Net debt7 319.107 097.096 282.475 602.335 242.71
Profitability
EBIT-%
ROA4.4 %3.5 %4.8 %5.3 %1.5 %
ROE14.9 %9.6 %13.7 %12.5 %-3.5 %
ROI4.4 %3.5 %4.9 %5.4 %1.5 %
Economic value added (EVA)271.18184.39301.23320.88-13.18
Solvency
Equity ratio17.9 %18.8 %21.7 %27.8 %28.5 %
Gearing456.5 %424.2 %351.2 %251.0 %248.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.00.10.10.10.1
Cash and cash equivalents226.41624.541 051.23340.35447.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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