EIVISSA 12 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIVISSA 12 ApS
EIVISSA 12 ApS (CVR number: 35679375) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EIVISSA 12 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | ||||
EBIT | -3.78 | ||||
Net earnings | -95.17 | 26.92 | -3.52 | -9.14 | 18.12 |
Shareholders equity total | -66.22 | -39.30 | -42.83 | -51.97 | -33.85 |
Balance sheet total (assets) | 73.89 | 109.70 | 108.35 | 99.34 | 118.15 |
Net debt | -73.44 | - 109.70 | - 108.09 | -98.94 | - 118.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.0 % | 20.3 % | -2.3 % | 0.5 % | 13.0 % |
ROE | -185.1 % | 29.3 % | -3.2 % | -8.8 % | 16.7 % |
ROI | -648.3 % | -16081.0 % | 3919.0 % | ||
Economic value added (EVA) | 2.10 | 7.02 | 3.71 | 7.59 | 7.58 |
Solvency | |||||
Equity ratio | -47.3 % | -26.4 % | -28.3 % | -34.3 % | -22.3 % |
Gearing | -0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.7 | 0.8 |
Cash and cash equivalents | 73.44 | 109.70 | 108.13 | 98.94 | 118.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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