EICHEN TOTAL ApS — Credit Rating and Financial Key Figures

CVR number: 28854897
Gudumvej 2, Gudum 4200 Slagelse
tel: 40594939

Credit rating

Company information

Official name
EICHEN TOTAL ApS
Personnel
2 persons
Established
2005
Domicile
Gudum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EICHEN TOTAL ApS

EICHEN TOTAL ApS (CVR number: 28854897) is a company from SLAGELSE. The company recorded a gross profit of 1508.6 kDKK in 2019. The operating profit was 439.6 kDKK, while net earnings were 331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. EICHEN TOTAL ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 448.101 502.871 398.231 508.61
EBIT511.53651.33390.66439.57
Net earnings400.50490.19296.48331.62
Shareholders equity total548.20838.39784.87616.49
Balance sheet total (assets)1 841.191 779.011 737.032 283.23
Net debt- 377.13- 238.10- 260.2921.86
Profitability
EBIT-%
ROA27.8 %36.0 %22.2 %22.0 %
ROE73.1 %70.7 %36.5 %47.3 %
ROI40.5 %53.2 %33.4 %31.0 %
Economic value added (EVA)413.94535.39291.98334.89
Solvency
Equity ratio29.8 %47.1 %45.2 %27.0 %
Gearing130.4 %41.4 %47.4 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.1
Current ratio1.11.31.31.1
Cash and cash equivalents1 092.21584.84632.591 059.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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