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A. EILSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27326382
Skovboulevarden 2 G, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
A. EILSKOV HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About A. EILSKOV HOLDING ApS

A. EILSKOV HOLDING ApS (CVR number: 27326382) is a company from GULDBORGSUND. The company recorded a gross profit of -45.4 kDKK in 2025. The operating profit was -45.4 kDKK, while net earnings were 1067.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. EILSKOV HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.66-65.75-41.10-45.29-45.39
EBIT-39.66-65.75-41.10-45.29-45.39
Net earnings1 501.19608.44936.631 019.181 067.75
Shareholders equity total8 321.878 816.319 636.9310 538.1211 470.87
Balance sheet total (assets)9 326.9210 709.4712 415.5314 536.8011 928.06
Net debt- 850.5183.251 070.37770.40-3 927.73
Profitability
EBIT-%
ROA19.3 %10.5 %9.2 %8.6 %8.7 %
ROE19.7 %7.1 %10.2 %10.1 %9.7 %
ROI19.5 %10.6 %9.2 %8.7 %8.9 %
Economic value added (EVA)- 379.11- 514.44- 569.17- 653.38- 751.69
Solvency
Equity ratio89.2 %82.3 %77.6 %72.5 %96.2 %
Gearing10.7 %21.2 %28.1 %35.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.51.71.59.9
Current ratio4.52.51.71.59.9
Cash and cash equivalents1 742.131 789.911 638.642 952.904 196.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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