Eibran Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39624524
Ingridsvej 17, 9000 Aalborg

Credit rating

Company information

Official name
Eibran Holding ApS
Established
2018
Company form
Private limited company
Industry

About Eibran Holding ApS

Eibran Holding ApS (CVR number: 39624524) is a company from AALBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 879.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eibran Holding ApS's liquidity measured by quick ratio was 407.8 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-8.38-9.61-11.58-10.39-10.03
EBIT-8.38-9.61-11.58-10.39-10.03
Net earnings2 543.83706.61-4 099.44- 552.54879.45
Shareholders equity total6 075.656 669.262 455.221 784.882 542.32
Balance sheet total (assets)6 784.156 821.302 462.491 791.132 548.57
Net debt-6 784.15-6 821.30-2 462.49-1 790.22-2 547.66
Profitability
EBIT-%
ROA61.6 %13.9 %-0.2 %-0.5 %40.6 %
ROE52.4 %11.1 %-89.9 %-26.1 %40.6 %
ROI67.4 %14.8 %-0.3 %-0.5 %40.7 %
Economic value added (EVA)- 189.56- 312.72- 347.06- 133.76-99.72
Solvency
Equity ratio89.6 %97.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.644.9338.7286.6407.8
Current ratio9.644.9338.7286.6407.8
Cash and cash equivalents6 784.156 821.302 462.491 790.222 547.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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