EIA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38226738
Bladet 7, 9260 Gistrup

Company information

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

About EIA Holding ApS

EIA Holding ApS (CVR number: 38226738) is a company from AALBORG. The company recorded a gross profit of 83.5 kDKK in 2024. The operating profit was 83.5 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -156.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EIA Holding ApS's liquidity measured by quick ratio was 16.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 950.001 820.97
Gross profit-2 950.001 770.3483.49
EBIT-2 950.001 770.342 742.03-1 279.6183.49
Net earnings-3 049.771 665.742 624.20-1 412.33-65.43
Shareholders equity total-9 191.91-7 486.18-4 861.97-6 274.30-6 339.73
Balance sheet total (assets)0.020.020.020.0283.49
Net debt3 388.173 501.593 608.793 741.503 806.94
Profitability
EBIT-%97.2 %
ROA-32.3 %21.2 %44.4 %-23.0 %1.3 %
ROE-206.8 %11104913.3 %17494700.0 %-9415513.3 %-156.7 %
ROI-32.3 %21.2 %44.5 %-23.0 %1.3 %
Economic value added (EVA)-3 098.241 770.342 742.12-1 278.9984.12
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-98.7 %
Gearing-36.9 %-46.8 %-74.2 %-59.6 %-61.4 %
Relative net indebtedness %-114.9 %192.4 %
Liquidity
Quick ratio0.00.00.016.2
Current ratio0.00.00.016.2
Cash and cash equivalents0.020.020.020.0283.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.0 %-0.7 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.7%
Rating: 0/100
-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.