EIVIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32291740
Nygade 9, 3230 Græsted
one1dk@gmail.com
tel: 40424240

Credit rating

Company information

Official name
EIVIN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About EIVIN HOLDING ApS

EIVIN HOLDING ApS (CVR number: 32291740) is a company from GRIBSKOV. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIVIN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales113.0012.1545.00
Gross profit102.6012.1545.00-6.38
EBIT102.6012.1545.00-6.38
Net earnings102.6011.5256.00- 237.0046.10
Shareholders equity total884.79896.31953.00716.00761.92
Balance sheet total (assets)948.06958.26991.00755.00801.66
Net debt19.0930.7431.0033.0027.96
Profitability
EBIT-%90.8 %100.0 %100.0 %
ROA11.5 %1.3 %4.6 %-26.5 %5.9 %
ROE12.3 %1.3 %6.1 %-28.4 %6.2 %
ROI11.9 %1.3 %4.7 %-26.6 %6.0 %
Economic value added (EVA)74.02-15.3229.1819.042.76
Solvency
Equity ratio93.3 %93.5 %96.2 %94.8 %95.0 %
Gearing3.9 %3.7 %3.4 %4.6 %4.4 %
Relative net indebtedness %42.2 %488.4 %82.2 %
Liquidity
Quick ratio1.91.81.10.90.7
Current ratio1.91.81.10.90.7
Cash and cash equivalents15.592.621.005.40
Capital use efficiency
Trade debtors turnover (days)4.3
Net working capital %22.3 %191.5 %4.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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