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Eisensøe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38907948
Sorøvej 79, Skovsø 4200 Slagelse
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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 38.3 kDKK in 2025. The operating profit was 32.8 kDKK, while net earnings were 2069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15.0036.0040.0057.0038.34
EBIT9.0030.0034.0051.0032.82
Net earnings1 993.001 945.001 941.001 336.002 069.08
Shareholders equity total8 712.009 657.0011 481.0011 816.0013 750.43
Balance sheet total (assets)9 328.0010 714.0012 089.0012 715.0014 125.82
Net debt- 332.00- 621.00-1 115.00- 254.00-1 063.42
Profitability
EBIT-%
ROA24.3 %19.8 %17.3 %11.3 %15.8 %
ROE25.6 %21.2 %18.4 %11.5 %16.2 %
ROI25.3 %20.4 %17.7 %11.4 %15.8 %
Economic value added (EVA)- 347.17- 418.33- 501.48- 554.75- 612.14
Solvency
Equity ratio93.4 %90.1 %95.0 %92.9 %97.3 %
Gearing2.4 %8.6 %2.0 %7.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.65.74.710.6
Current ratio2.72.65.74.710.6
Cash and cash equivalents542.001 456.001 345.001 126.001 333.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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