Eiersholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41023988
Blåsigvej 15, 9800 Hjørring
tel: 60155133

Credit rating

Company information

Official name
Eiersholt Holding ApS
Established
2019
Company form
Private limited company
Industry

About Eiersholt Holding ApS

Eiersholt Holding ApS (CVR number: 41023988) is a company from HJØRRING. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eiersholt Holding ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-4.00-4.00-5.25
EBIT-4.00-4.00-4.00-5.25
Net earnings-14.0099.00133.1245.79
Shareholders equity total26.00125.00257.55303.33
Balance sheet total (assets)314.00314.00334.011 084.00
Net debt19.99205.92
Profitability
EBIT-%
ROA-1.3 %34.4 %42.0 %10.5 %
ROE-53.8 %131.1 %69.6 %16.3 %
ROI-15.4 %143.0 %67.6 %19.0 %
Economic value added (EVA)-4.0010.475.50-1.41
Solvency
Equity ratio8.3 %39.8 %77.1 %28.0 %
Gearing7.8 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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