EISIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045895
Vibes Alle 14, 7200 Grindsted

Company information

Official name
EISIG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EISIG HOLDING ApS

EISIG HOLDING ApS (CVR number: 34045895) is a company from BILLUND. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -10.9 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.6 mDKK), while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EISIG HOLDING ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales249.00392.00925.00640.00569.98
Gross profit240.00384.00913.00631.00560.86
EBIT240.00384.00913.00631.00560.86
Net earnings237.00379.00906.00631.00562.10
Shareholders equity total1 056.001 325.002 118.002 634.003 078.72
Balance sheet total (assets)1 484.001 475.002 350.002 951.003 480.51
Net debt- 100.00- 369.00-1 162.00-1 678.00-2 123.22
Profitability
EBIT-%96.4 %98.0 %98.7 %98.6 %98.4 %
ROA17.4 %26.0 %47.7 %23.8 %17.4 %
ROE23.9 %31.8 %52.6 %26.6 %19.7 %
ROI17.5 %26.0 %47.9 %23.9 %17.5 %
Economic value added (EVA)257.54405.51920.54642.66576.79
Solvency
Equity ratio71.2 %89.8 %90.1 %89.3 %88.5 %
Gearing40.1 %10.9 %10.7 %11.8 %12.9 %
Relative net indebtedness %-38.2 %-92.9 %-125.1 %-261.4 %-371.6 %
Liquidity
Quick ratio1.23.46.06.36.3
Current ratio1.23.46.06.36.3
Cash and cash equivalents523.00514.001 389.001 990.002 520.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.2 %92.9 %125.1 %261.4 %371.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.