Eiding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39120003
Kratbjerg 240, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
Eiding Holding ApS
Established
2017
Company form
Private limited company
Industry

About Eiding Holding ApS

Eiding Holding ApS (CVR number: 39120003) is a company from FREDENSBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a decline of -69.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 737.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eiding Holding ApS's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.40110.40400.002 300.00701.50
Gross profit106.78106.77396.072 294.37694.91
EBIT106.78106.77396.072 294.37694.91
Net earnings107.5880.32353.352 294.96737.88
Shareholders equity total1 114.361 092.981 046.333 341.284 018.16
Balance sheet total (assets)1 417.532 451.052 253.913 344.284 240.64
Net debt202.19235.03135.30-1 916.53-2 678.82
Profitability
EBIT-%96.7 %96.7 %99.0 %99.8 %99.1 %
ROA8.8 %5.5 %16.8 %82.7 %19.7 %
ROE9.7 %7.3 %33.0 %104.6 %20.1 %
ROI9.2 %6.1 %19.4 %87.7 %19.7 %
Economic value added (EVA)51.1158.33302.312 197.83518.88
Solvency
Equity ratio78.6 %44.6 %46.4 %99.9 %94.8 %
Gearing19.5 %96.8 %84.8 %5.5 %
Relative net indebtedness %260.6 %485.0 %114.0 %-83.2 %-381.4 %
Liquidity
Quick ratio1.01.00.9745.214.1
Current ratio1.01.00.9745.214.1
Cash and cash equivalents15.46822.60751.691 916.532 898.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %-14.2 %-15.6 %97.1 %168.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.