EIDORFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466777
Tværdiget 18, 2730 Herlev
hs@edd.dk
tel: 20117601
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Company information

Official name
EIDORFF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EIDORFF HOLDING ApS

EIDORFF HOLDING ApS (CVR number: 34466777) is a company from HERLEV. The company recorded a gross profit of -171.9 kDKK in 2024. The operating profit was -171.9 kDKK, while net earnings were 6290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. EIDORFF HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 259.66-96.27- 231.75- 175.37- 171.95
EBIT- 259.66-96.27- 231.75- 175.37- 171.95
Net earnings- 598.932 244.66-1 018.372 767.456 290.69
Shareholders equity total20 682.5419 814.2018 045.8320 113.2821 081.97
Balance sheet total (assets)29 501.2530 109.9128 748.5231 381.6633 386.88
Net debt-20 971.99-20 486.53-16 842.75-18 519.95-17 062.52
Profitability
EBIT-%
ROA-1.1 %10.9 %2.2 %12.0 %31.0 %
ROE-2.8 %11.1 %-5.4 %14.5 %30.5 %
ROI-1.4 %14.5 %3.0 %15.8 %41.4 %
Economic value added (EVA)317.91378.82358.13345.14426.57
Solvency
Equity ratio70.1 %65.8 %62.8 %64.1 %63.1 %
Gearing9.0 %13.6 %20.0 %19.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.12.21.8
Current ratio2.82.42.12.21.8
Cash and cash equivalents22 831.7323 182.6420 444.1122 346.4520 505.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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