Eisensøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38907948
Sorøvej 79, Skovsø 4200 Slagelse

Company information

Official name
Eisensøe Holding ApS
Established
2017
Domicile
Skovsø
Company form
Private limited company
Industry

About Eisensøe Holding ApS

Eisensøe Holding ApS (CVR number: 38907948) is a company from SLAGELSE. The company recorded a gross profit of 40 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 1940.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eisensøe Holding ApS's liquidity measured by quick ratio was 5.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.4139.0015.0036.0040.00
EBIT32.8933.009.0030.0034.49
Net earnings711.82671.001 993.001 945.001 940.64
Shareholders equity total6 271.496 832.008 712.009 657.0011 480.49
Balance sheet total (assets)6 418.807 270.009 328.0010 714.0012 088.93
Net debt- 559.97- 472.00- 332.00- 621.00-1 115.44
Profitability
EBIT-%
ROA11.8 %10.1 %24.3 %19.8 %17.3 %
ROE11.9 %10.2 %25.6 %21.2 %18.4 %
ROI12.2 %10.4 %25.3 %20.4 %17.7 %
Economic value added (EVA)- 115.38- 112.46- 157.32-38.19-29.64
Solvency
Equity ratio97.7 %94.0 %93.4 %90.1 %95.0 %
Gearing2.7 %2.4 %8.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.68.02.72.65.7
Current ratio17.68.02.72.65.7
Cash and cash equivalents559.97659.00542.001 456.001 345.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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