Eysbergh Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36702761
Knuthenborgvej 11 A, 2500 Valby
lars0907@gmail.com
tel: 60608020

Credit rating

Company information

Official name
Eysbergh Holding ApS
Established
2015
Company form
Private limited company
Industry

About Eysbergh Holding ApS

Eysbergh Holding ApS (CVR number: 36702761) is a company from KØBENHAVN. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was 380.7 kDKK, while net earnings were 9118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.7 %, which can be considered excellent and Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eysbergh Holding ApS's liquidity measured by quick ratio was 60.7 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-4.43-3.75-4.38-5.11380.69
EBIT-4.43-3.75-4.38-5.11380.69
Net earnings265.50322.37104.32759.509 118.49
Shareholders equity total843.021 165.391 269.712 029.2111 025.70
Balance sheet total (assets)850.551 174.401 283.292 052.7711 177.63
Net debt- 320.40- 563.46- 505.90- 356.78-7 408.71
Profitability
EBIT-%
ROA42.0 %32.1 %9.1 %46.5 %139.7 %
ROE42.5 %32.1 %8.6 %46.0 %139.7 %
ROI42.5 %32.4 %9.1 %46.8 %141.2 %
Economic value added (EVA)5.7110.95-24.99-25.25280.97
Solvency
Equity ratio99.1 %99.2 %99.5 %99.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.691.239.860.7
Current ratio42.691.239.860.7
Cash and cash equivalents320.40563.46505.90356.787 408.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:139.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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