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E/S BIRKELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703078
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Free credit report Annual report

Credit rating

Company information

Official name
E/S BIRKELUNDEN ApS
Established
2012
Company form
Private limited company
Industry

About E/S BIRKELUNDEN ApS

E/S BIRKELUNDEN ApS (CVR number: 34703078) is a company from RANDERS. The company recorded a gross profit of 1326.7 kDKK in 2025. The operating profit was 1656.7 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E/S BIRKELUNDEN ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 375.211 102.531 385.431 405.441 326.73
EBIT2 575.211 352.531 635.43-6 094.561 656.73
Net earnings1 587.11645.28870.40-5 148.85887.95
Shareholders equity total8 577.559 222.8310 093.234 944.385 832.33
Balance sheet total (assets)30 732.9430 697.3530 968.5323 748.8024 197.42
Net debt15 472.3516 689.9416 559.9516 356.9616 235.28
Profitability
EBIT-%
ROA8.6 %4.4 %5.3 %-22.2 %7.0 %
ROE20.4 %7.3 %9.0 %-68.5 %16.5 %
ROI10.0 %5.0 %5.7 %-23.9 %7.4 %
Economic value added (EVA)747.81- 274.05- 137.36-6 207.87182.40
Solvency
Equity ratio27.9 %30.0 %32.6 %20.8 %24.1 %
Gearing188.5 %185.8 %168.7 %343.3 %290.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.30.5
Current ratio0.20.10.20.30.5
Cash and cash equivalents694.94447.35468.53619.41699.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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