Eyrich Jessen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39922797
Borgm.Schneiders Vej 83, Øverød 2840 Holte
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Company information

Official name
Eyrich Jessen Holding ApS
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Eyrich Jessen Holding ApS

Eyrich Jessen Holding ApS (CVR number: 39922797) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eyrich Jessen Holding ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.75-5.52-6.22
EBIT-4.75-5.52-6.22
Net earnings63.31-1.5518.7212.96-3.82
Shareholders equity total66.3164.7683.4996.4592.63
Balance sheet total (assets)91.3189.76108.49121.45121.18
Net debt22.00-7.27-22.24-41.90-48.09
Profitability
EBIT-%
ROA111.4 %-0.9 %18.1 %10.3 %-1.8 %
ROE142.9 %-2.4 %25.3 %14.4 %-4.0 %
ROI111.4 %-0.9 %18.1 %10.3 %-1.8 %
Economic value added (EVA)-1.12-4.59-8.22-9.76-10.95
Solvency
Equity ratio72.6 %72.1 %77.0 %79.4 %76.4 %
Gearing37.7 %38.6 %29.9 %25.9 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.92.82.8
Current ratio0.11.31.92.82.8
Cash and cash equivalents3.0032.2747.2466.9076.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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