C. EISTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28895275
Buskelundengen 11, 8600 Silkeborg

Company information

Official name
C. EISTRUP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About C. EISTRUP HOLDING ApS

C. EISTRUP HOLDING ApS (CVR number: 28895275) is a company from SILKEBORG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. EISTRUP HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.88-2.13-2.25-2.25-2.38
EBIT-1.88-2.13-2.25-2.25-2.38
Net earnings106.55-29.56623.97361.88356.41
Shareholders equity total-1 123.66-1 153.22- 529.25- 167.37189.04
Balance sheet total (assets)137.12109.69735.911 100.031 458.82
Net debt1 257.031 259.161 261.411 263.661 266.03
Profitability
EBIT-%
ROA8.4 %-2.4 %49.3 %28.5 %26.1 %
ROE128.5 %-24.0 %147.6 %39.4 %55.3 %
ROI8.4 %-2.4 %49.5 %28.6 %26.2 %
Economic value added (EVA)61.1660.9960.9561.0361.00
Solvency
Equity ratio-89.1 %-91.3 %-41.8 %-13.2 %13.0 %
Gearing-111.9 %-109.2 %-238.3 %-755.0 %669.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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