EYJA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765649
Hurupvej 19, 9574 Bælum
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Credit rating

Company information

Official name
EYJA-HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.8139.99-93.02-87.98- 110.16
EBIT-7.8139.99-93.02-87.98- 110.16
Net earnings559.3963.70828.24949.25-74.38
Shareholders equity total4 204.094 154.784 983.025 332.285 135.90
Balance sheet total (assets)4 262.064 216.435 121.535 614.405 142.88
Net debt-1 871.21-1 946.56-4 754.88-5 592.74-5 131.74
Profitability
EBIT-%
ROA15.0 %3.7 %21.3 %22.8 %-0.2 %
ROE14.1 %1.5 %18.1 %18.4 %-1.4 %
ROI15.1 %3.7 %21.7 %23.7 %-0.2 %
Economic value added (EVA)- 195.58- 180.85- 279.49- 319.79- 406.49
Solvency
Equity ratio98.6 %98.5 %97.3 %95.0 %99.9 %
Gearing0.4 %0.4 %0.3 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.932.434.419.9737.2
Current ratio77.932.434.419.9737.2
Cash and cash equivalents1 886.881 962.234 770.545 614.405 132.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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