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 -110.2 kDKK in 2024. The operating profit was -110.2 kDKK, while net earnings were -74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. 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. EYJA-HOLDING ApS's liquidity measured by quick ratio was 737.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.81 | 39.99 | -93.02 | -87.98 | - 110.16 |
| EBIT | -7.81 | 39.99 | -93.02 | -87.98 | - 110.16 |
| Net earnings | 559.39 | 63.70 | 828.24 | 949.25 | -74.38 |
| Shareholders equity total | 4 204.09 | 4 154.78 | 4 983.02 | 5 332.28 | 5 135.90 |
| Balance sheet total (assets) | 4 262.06 | 4 216.43 | 5 121.53 | 5 614.40 | 5 142.88 |
| Net debt | -1 871.21 | -1 946.56 | -4 754.88 | -5 592.74 | -5 131.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.0 % | 3.7 % | 21.3 % | 22.8 % | -0.2 % |
| ROE | 14.1 % | 1.5 % | 18.1 % | 18.4 % | -1.4 % |
| ROI | 15.1 % | 3.7 % | 21.7 % | 23.7 % | -0.2 % |
| Economic value added (EVA) | - 195.58 | - 180.85 | - 279.49 | - 319.79 | - 406.49 |
| Solvency | |||||
| Equity ratio | 98.6 % | 98.5 % | 97.3 % | 95.0 % | 99.9 % |
| Gearing | 0.4 % | 0.4 % | 0.3 % | 0.4 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 77.9 | 32.4 | 34.4 | 19.9 | 737.2 |
| Current ratio | 77.9 | 32.4 | 34.4 | 19.9 | 737.2 |
| Cash and cash equivalents | 1 886.88 | 1 962.23 | 4 770.54 | 5 614.40 | 5 132.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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