EYJA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33765649
Hurupvej 19, 9574 Bælum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.94-7.8139.99-93.02-87.98
EBIT-7.94-7.8139.99-93.02-87.98
Net earnings42.40559.3963.70828.24949.25
Shareholders equity total3 755.304 204.094 154.784 983.025 332.28
Balance sheet total (assets)3 780.104 262.064 216.435 121.535 614.40
Net debt-1 249.24-1 871.21-1 946.56-4 754.88-5 592.74
Profitability
EBIT-%
ROA2.1 %15.0 %3.7 %21.3 %22.8 %
ROE1.1 %14.1 %1.5 %18.1 %18.4 %
ROI2.1 %15.1 %3.7 %21.7 %23.7 %
Economic value added (EVA)-90.06- 130.73-84.74- 179.60-79.28
Solvency
Equity ratio99.3 %98.6 %98.5 %97.3 %95.0 %
Gearing0.4 %0.4 %0.4 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio52.877.932.434.419.9
Current ratio52.877.932.434.419.9
Cash and cash equivalents1 264.911 886.881 962.234 770.545 614.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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