EYDES ApS

CVR number: 27649254
Kongensgade 31 A, 5000 Odense C
eydes@eydes.dk
tel: 66191933

Credit rating

Company information

Official name
EYDES ApS
Personnel
38 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About EYDES ApS

EYDES ApS (CVR number: 27649254) is a company from ODENSE. The company recorded a gross profit of 7236 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were -159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. EYDES ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 773.898 695.459 627.428 364.187 235.97
EBIT1 001.22-70.03408.21699.55101.03
Net earnings830.99-53.29149.32445.23- 159.26
Shareholders equity total1 560.661 507.381 656.692 101.931 942.67
Balance sheet total (assets)6 220.7710 431.0812 602.4913 150.1210 598.46
Net debt1 173.344 133.333 590.184 685.814 612.37
Profitability
EBIT-%
ROA18.9 %0.8 %4.6 %7.6 %2.8 %
ROE47.6 %-3.5 %9.4 %23.7 %-7.9 %
ROI37.7 %1.4 %7.9 %13.0 %4.5 %
Economic value added (EVA)691.72- 121.22197.31337.39- 115.71
Solvency
Equity ratio25.1 %14.5 %13.6 %16.0 %18.3 %
Gearing91.1 %286.3 %290.1 %225.6 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.80.9
Current ratio1.00.60.90.91.0
Cash and cash equivalents249.13182.351 215.3756.80159.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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