Eyde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37541532
Holmegårdsvej 96, 8270 Højbjerg
tel: 20909070

Company information

Official name
Eyde Invest ApS
Established
2016
Company form
Private limited company
Industry

About Eyde Invest ApS

Eyde Invest ApS (CVR number: 37541532) is a company from AARHUS. The company recorded a gross profit of 22.6 kDKK in 2018. The operating profit was 22.6 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent but Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eyde Invest ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit-30.701.2022.60
EBIT-30.701.2022.60
Net earnings-30.700.95- 147.22
Shareholders equity total55.3056.25-90.96
Balance sheet total (assets)80.3080.25133.57
Net debt-0.3012.50213.28
Profitability
EBIT-%
ROA-38.2 %1.5 %119.8 %
ROE-55.5 %1.7 %-155.1 %
ROI-55.5 %1.9 %-97.3 %
Economic value added (EVA)-30.702.4623.81
Solvency
Equity ratio68.9 %70.1 %-40.5 %
Gearing22.7 %-234.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.6
Current ratio0.00.00.6
Cash and cash equivalents0.300.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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