EISWEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EISWEIN ApS
EISWEIN ApS (CVR number: 31055415) is a company from HELSINGØR. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was 3.8 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EISWEIN ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -4.38 | -3.75 | -3.75 |
EBIT | 3.13 | 3.13 | 4.38 | 3.75 | 3.75 |
Net earnings | 597.54 | 757.56 | -38.84 | 9.68 | 37.36 |
Shareholders equity total | 732.56 | 1 490.13 | 1 451.29 | 1 460.97 | 1 498.33 |
Balance sheet total (assets) | 791.58 | 1 547.57 | 1 703.86 | 1 653.03 | 1 714.59 |
Net debt | -2.16 | -1.88 | -1.71 | 169.54 | 188.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.4 % | 65.3 % | -1.7 % | 1.9 % | 2.9 % |
ROE | 137.7 % | 68.2 % | -2.6 % | 0.7 % | 2.5 % |
ROI | 139.0 % | 68.7 % | -1.9 % | 2.0 % | 2.9 % |
Economic value added (EVA) | -3.66 | -33.69 | -70.55 | -69.42 | -80.59 |
Solvency | |||||
Equity ratio | 92.5 % | 96.3 % | 85.2 % | 88.4 % | 87.4 % |
Gearing | 13.1 % | 14.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 2.8 | 3.3 | 3.0 |
Current ratio | 0.4 | 0.3 | 2.8 | 3.3 | 3.0 |
Cash and cash equivalents | 2.16 | 1.88 | 1.71 | 22.51 | 27.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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