EASYSAN ApS

CVR number: 32451225
Bygmarken 2 B, 3650 Ølstykke

Credit rating

Company information

Official name
EASYSAN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EASYSAN ApS

EASYSAN ApS (CVR number: 32451225) is a company from EGEDAL. The company recorded a gross profit of 545 kDKK in 2020. The operating profit was -140.2 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. EASYSAN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit558.00417.00462.002 431.00545.04
EBIT44.00- 158.0020.001 144.00- 140.19
Net earnings3.00- 143.009.00888.00- 122.00
Shareholders equity total417.00274.00283.001 171.001 049.09
Balance sheet total (assets)1 183.001 572.001 162.002 577.001 746.43
Net debt-10.00531.00511.00282.00- 187.64
Profitability
EBIT-%
ROA4.2 %-11.3 %2.9 %63.3 %-6.3 %
ROE0.7 %-41.4 %3.2 %122.1 %-11.0 %
ROI6.2 %-19.0 %4.6 %88.6 %-8.8 %
Economic value added (EVA)26.40- 132.412.99874.52- 154.04
Solvency
Equity ratio35.2 %17.4 %24.4 %45.4 %60.1 %
Gearing93.0 %206.6 %202.1 %49.5 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.11.81.1
Current ratio2.51.93.33.22.4
Cash and cash equivalents398.0035.0061.00298.00435.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.32%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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