Eiding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39120003
Kratbjerg 240, 3480 Fredensborg

Credit rating

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 2.3 mDKK in 2023, demonstrating a growth of 475 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.3 mDKK), while net earnings were 2295 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 104.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 745.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.40110.40110.40400.002 300.00
Gross profit107.02106.78106.77396.072 294.37
EBIT107.02106.78106.77396.072 294.37
Net earnings107.19107.5880.32353.352 294.96
Shareholders equity total1 107.781 114.361 092.981 046.333 341.28
Balance sheet total (assets)1 115.291 417.532 451.052 253.913 344.28
Net debt-1.47202.19235.03135.30-1 916.53
Profitability
EBIT-%96.9 %96.7 %96.7 %99.0 %99.8 %
ROA8.9 %8.8 %5.5 %16.8 %82.7 %
ROE9.7 %9.7 %7.3 %33.0 %104.6 %
ROI9.8 %9.2 %6.1 %19.4 %87.7 %
Economic value added (EVA)122.06120.11138.97465.722 349.10
Solvency
Equity ratio99.3 %78.6 %44.6 %46.4 %99.9 %
Gearing19.5 %96.8 %84.8 %
Relative net indebtedness %5.5 %260.6 %485.0 %114.0 %-83.2 %
Liquidity
Quick ratio0.91.01.00.9745.2
Current ratio0.91.01.00.9745.2
Cash and cash equivalents1.4715.46822.60751.691 916.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %5.2 %-14.2 %-15.6 %97.1 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-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.