Eyvind Eklund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41884673
Timandsvej 2, 9560 Hadsund

Company information

Official name
Eyvind Eklund Holding ApS
Established
2020
Company form
Private limited company
Industry

About Eyvind Eklund Holding ApS

Eyvind Eklund Holding ApS (CVR number: 41884673) is a company from MARIAGERFJORD. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eyvind Eklund Holding ApS's liquidity measured by quick ratio was 56.2 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
Volume
Net sales17.69
Gross profit17.69
EBIT17.69
Net earnings128.19245.27150.63451.30
Shareholders equity total2 080.642 269.242 419.862 871.16
Balance sheet total (assets)2 080.642 390.802 516.433 290.34
Net debt116.6766.68- 905.11
Profitability
EBIT-%100.0 %
ROA6.2 %11.0 %6.1 %16.3 %
ROE6.2 %11.3 %6.4 %17.1 %
ROI6.2 %11.0 %6.1 %16.4 %
Economic value added (EVA)- 104.55- 120.14- 112.65
Solvency
Equity ratio100.0 %94.9 %96.2 %87.3 %
Gearing5.4 %4.0 %13.8 %
Relative net indebtedness %-4983.6 %
Liquidity
Quick ratio56.2
Current ratio56.2
Cash and cash equivalents4.9029.881 300.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %195.6 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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