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

CVR number: 31622875
Vejlbjergvej 5, 8240 Risskov

Credit rating

Company information

Official name
EINHELL Nordic A/S
Personnel
9 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon468400

About EINHELL Nordic A/S

EINHELL Nordic A/S (CVR number: 31622875) is a company from AARHUS. The company recorded a gross profit of -8561.8 kDKK in 2024. The operating profit was -15.2 mDKK, while net earnings were -21.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EINHELL Nordic A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 952.5011 168.837 512.746 210.00-8 561.76
EBIT2 684.3810 743.845 532.741 664.71-15 240.00
Net earnings6 320.157 932.842 891.41-1 392.02-21 068.07
Shareholders equity total5 224.6410 290.128 321.865 455.22-15 612.85
Balance sheet total (assets)36 606.3678 224.4390 990.6170 299.1860 377.86
Net debt22 248.4649 450.9775 368.6551 863.5568 202.87
Profitability
EBIT-%
ROA10.0 %19.4 %7.3 %2.9 %-20.6 %
ROE50.1 %102.3 %31.1 %-20.2 %-64.0 %
ROI12.2 %24.6 %8.3 %2.9 %-21.4 %
Economic value added (EVA)2 099.988 281.853 835.911 093.42-15 979.80
Solvency
Equity ratio14.3 %13.2 %9.2 %7.8 %-20.5 %
Gearing488.5 %480.9 %955.5 %1150.6 %-458.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.40.2
Current ratio1.01.11.11.10.8
Cash and cash equivalents3 272.1334.814 144.9810 906.583 407.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-20.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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