Eiro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37665843
Kildedalen 78, 3400 Hillerød
tel: 24813839

Company information

Official name
Eiro Holding ApS
Established
2016
Company form
Private limited company
Industry

About Eiro Holding ApS

Eiro Holding ApS (CVR number: 37665843) is a company from HILLERØD. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eiro Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit118.52- 104.1467.20-31.32-8.13
EBIT118.52- 104.1467.20-31.32-13.11
Net earnings340.58- 104.40140.72874.381 040.99
Shareholders equity total846.22741.82882.531 756.912 797.90
Balance sheet total (assets)894.58745.894 613.774 978.325 517.95
Net debt- 369.58-83.44- 361.19- 712.05- 178.16
Profitability
EBIT-%
ROA37.8 %-12.7 %13.7 %22.1 %22.7 %
ROE46.9 %-13.1 %17.3 %66.3 %45.7 %
ROI40.5 %-13.1 %13.8 %30.7 %42.8 %
Economic value added (EVA)125.94- 125.5836.63142.78134.68
Solvency
Equity ratio94.6 %99.5 %19.1 %35.3 %50.7 %
Gearing56.7 %28.5 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.248.11.72.41.4
Current ratio8.248.11.72.41.4
Cash and cash equivalents369.5883.44861.191 212.05678.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.