Eyrich Jessen Holding ApS — Credit Rating and Financial Key Figures

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

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 -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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
2019
2020
2021
2022
2023
Volume
Net sales63.31
Gross profit19.3263.31-4.75-5.52
EBIT19.3263.31-4.75-5.52
Net earnings19.3263.31-1.5518.7212.96
Shareholders equity total22.3366.3164.7683.4996.45
Balance sheet total (assets)22.3366.3189.76108.49121.45
Net debt-3.00-3.00-7.27-22.24-41.90
Profitability
EBIT-%100.0 %
ROA86.6 %142.9 %-1.1 %18.1 %10.3 %
ROE86.6 %142.9 %-2.4 %25.3 %14.4 %
ROI86.6 %142.9 %-1.1 %18.1 %10.3 %
Economic value added (EVA)19.3264.283.18-1.82-2.60
Solvency
Equity ratio100.0 %100.0 %72.1 %77.0 %79.4 %
Gearing38.6 %29.9 %25.9 %
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio1.31.92.8
Current ratio1.31.92.8
Cash and cash equivalents3.003.0032.2747.2466.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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