EIPE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29150605
Råensvej 1, 9000 Aalborg

Company information

Official name
EIPE HOLDING A/S
Established
2005
Company form
Limited company
Industry

About EIPE HOLDING A/S

EIPE HOLDING A/S (CVR number: 29150605) is a company from AALBORG. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EIPE HOLDING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-36.67-36.39-33.32-43.30-54.61
EBIT-36.67-36.39-33.32-43.30-54.61
Net earnings16 048.7514 582.1212 068.4610 349.1112 054.77
Shareholders equity total42 019.9851 602.1058 670.5669 019.6881 074.44
Balance sheet total (assets)114 217.96121 560.28120 170.53113 152.60118 620.74
Net debt70 767.1368 625.1160 306.0942 601.4434 672.36
Profitability
EBIT-%
ROA17.1 %14.4 %12.3 %10.8 %12.2 %
ROE44.0 %31.2 %21.9 %16.2 %16.1 %
ROI17.2 %14.5 %12.4 %10.9 %12.3 %
Economic value added (EVA)-5 156.89-5 703.39-6 075.32-6 020.26-5 665.84
Solvency
Equity ratio59.7 %64.4 %53.3 %65.9 %73.1 %
Gearing168.8 %133.3 %103.1 %62.1 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents148.62157.39157.39284.081 657.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.