EINHELL Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 31622875
Rokhøj 26, 8520 Lystrup

Credit rating

Company information

Official name
EINHELL Nordic A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EINHELL Nordic A/S

EINHELL Nordic A/S (CVR number: 31622875) is a company from AARHUS. The company recorded a gross profit of 7080.2 kDKK in 2023. The operating profit was 1664.7 kDKK, while net earnings were -1392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EINHELL Nordic A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit- 685.552 952.5011 168.837 512.747 080.20
EBIT- 851.352 684.3810 743.845 532.741 664.71
Net earnings- 858.736 320.157 932.842 891.41-1 392.02
Shareholders equity total-1 553.615 224.6410 290.128 321.865 455.22
Balance sheet total (assets)19 987.0136 606.3678 224.4390 990.6170 299.18
Net debt14 378.6322 248.4649 450.9775 368.6551 863.55
Profitability
EBIT-%
ROA-3.4 %10.0 %19.4 %7.3 %2.9 %
ROE-5.8 %50.1 %102.3 %31.1 %-20.2 %
ROI-5.2 %12.2 %24.6 %8.3 %2.9 %
Economic value added (EVA)- 769.682 099.988 281.853 835.911 093.42
Solvency
Equity ratio-7.2 %14.3 %13.2 %9.2 %7.8 %
Gearing-1074.1 %488.5 %480.9 %955.5 %1150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.20.4
Current ratio0.91.01.11.11.1
Cash and cash equivalents2 308.463 272.1334.814 144.9810 906.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.76%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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