Eye Copenhagen II ApS — Credit Rating and Financial Key Figures

CVR number: 39154978
Rahbeks Allé 11, 1749 København V
bent@dyhrehansen.dk
tel: 22753415
www.eyecopenhagen.com

Credit rating

Company information

Official name
Eye Copenhagen II ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Eye Copenhagen II ApS

Eye Copenhagen II ApS (CVR number: 39154978) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -30.7 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -0 mDKK), while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -54.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. Eye Copenhagen II 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales172.5359.9641.57
Gross profit- 134.63- 275.315.32
EBIT- 248.54- 285.55-1.70
Net earnings- 194.39150.34-2.55
Shareholders equity total- 144.395.953.39
Balance sheet total (assets)378.0542.0539.11
Net debt- 116.16-39.88-39.11
Profitability
EBIT-%-144.1 %-476.3 %-4.1 %
ROA-47.6 %60.6 %-4.2 %
ROE-51.4 %78.3 %-54.7 %
ROI5755.7 %-36.5 %
Economic value added (EVA)- 194.39- 237.780.00
Solvency
Equity ratio-27.6 %14.1 %8.7 %
Gearing
Relative net indebtedness %235.5 %-6.3 %-8.2 %
Liquidity
Quick ratio0.41.21.1
Current ratio0.71.21.1
Cash and cash equivalents116.1639.8839.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.7 %9.9 %8.2 %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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