EISBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26557240
Fugleparken 23, 2690 Karlslunde

Credit rating

Company information

Official name
EISBO HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EISBO HOLDING ApS

EISBO HOLDING ApS (CVR number: 26557240) is a company from GREVE. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 497.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EISBO HOLDING ApS's liquidity measured by quick ratio was 6.2 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-12.65-6.38-7.26-7.08-37.25
EBIT-12.65-6.38-7.26-7.08-37.25
Net earnings9.59857.01293.35376.17497.09
Shareholders equity total826.981 683.991 977.342 353.512 850.60
Balance sheet total (assets)1 405.232 235.122 464.632 846.673 397.87
Net debt- 831.18-1 678.99-1 983.00-2 438.96-2 876.02
Profitability
EBIT-%
ROA2.3 %48.4 %14.6 %19.2 %21.8 %
ROE1.2 %68.3 %16.0 %17.4 %19.1 %
ROI2.3 %48.5 %14.6 %19.5 %22.2 %
Economic value added (EVA)15.6822.5820.4018.94-4.17
Solvency
Equity ratio58.9 %75.3 %80.2 %82.7 %83.9 %
Gearing69.2 %32.4 %24.3 %17.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.15.15.86.2
Current ratio2.44.15.15.86.2
Cash and cash equivalents1 403.182 223.872 464.032 846.673 397.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.