EILSCHOU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663404
Søterrassen 25, Øverød 2840 Holte

Company information

Official name
EILSCHOU HOLDING ApS
Established
2006
Domicile
Øverød
Company form
Private limited company
Industry

About EILSCHOU HOLDING ApS

EILSCHOU HOLDING ApS (CVR number: 28663404) is a company from RUDERSDAL. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILSCHOU HOLDING ApS's liquidity measured by quick ratio was 236.8 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-19.21-40.90-40.20-32.44-30.97
EBIT-19.21-40.90-40.20-32.44-30.97
Net earnings438.21598.27-1 023.44614.80189.24
Shareholders equity total4 041.194 528.863 392.423 892.823 964.26
Balance sheet total (assets)4 136.054 825.913 568.254 050.434 128.38
Net debt-3 525.01-4 580.37-3 332.99-3 476.46-3 719.53
Profitability
EBIT-%
ROA10.4 %15.1 %-20.8 %17.6 %8.2 %
ROE11.3 %14.0 %-25.8 %16.9 %4.8 %
ROI10.5 %15.5 %-21.6 %17.8 %8.5 %
Economic value added (EVA)-30.03-60.10-24.03-18.37-31.20
Solvency
Equity ratio97.7 %93.8 %95.1 %96.1 %96.0 %
Gearing2.0 %0.2 %0.3 %2.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.618.750.324.5236.8
Current ratio43.618.750.324.5236.8
Cash and cash equivalents3 603.874 589.233 341.853 569.333 720.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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