EYJA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EYJA-HOLDING ApS
EYJA-HOLDING ApS (CVR number: 33765649) is a company from REBILD. The company recorded a gross profit of -88 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYJA-HOLDING ApS's liquidity measured by quick ratio was 19.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.94 | -7.81 | 39.99 | -93.02 | -87.98 |
EBIT | -7.94 | -7.81 | 39.99 | -93.02 | -87.98 |
Net earnings | 42.40 | 559.39 | 63.70 | 828.24 | 949.25 |
Shareholders equity total | 3 755.30 | 4 204.09 | 4 154.78 | 4 983.02 | 5 332.28 |
Balance sheet total (assets) | 3 780.10 | 4 262.06 | 4 216.43 | 5 121.53 | 5 614.40 |
Net debt | -1 249.24 | -1 871.21 | -1 946.56 | -4 754.88 | -5 592.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 15.0 % | 3.7 % | 21.3 % | 22.8 % |
ROE | 1.1 % | 14.1 % | 1.5 % | 18.1 % | 18.4 % |
ROI | 2.1 % | 15.1 % | 3.7 % | 21.7 % | 23.7 % |
Economic value added (EVA) | -90.06 | - 130.73 | -84.74 | - 179.60 | -79.28 |
Solvency | |||||
Equity ratio | 99.3 % | 98.6 % | 98.5 % | 97.3 % | 95.0 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.8 | 77.9 | 32.4 | 34.4 | 19.9 |
Current ratio | 52.8 | 77.9 | 32.4 | 34.4 | 19.9 |
Cash and cash equivalents | 1 264.91 | 1 886.88 | 1 962.23 | 4 770.54 | 5 614.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
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