Ei Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 42409219
Hårup Østervej 6, 8600 Silkeborg

Credit rating

Company information

Official name
Ei Udvikling A/S
Established
2021
Company form
Limited company
Industry

About Ei Udvikling A/S

Ei Udvikling A/S (CVR number: 42409219) is a company from SILKEBORG. The company recorded a gross profit of 2117.3 kDKK in 2023. The operating profit was 2117.3 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ei Udvikling A/S's liquidity measured by quick ratio was 1309.9 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
Volume
Net sales
Gross profit- 779.42- 625.682 117.25
EBIT- 779.42- 625.682 117.25
Net earnings- 463.2525 154.9611 884.80
Shareholders equity total-63.2525 091.7236 976.51
Balance sheet total (assets)17 734.9959 625.4736 990.51
Net debt17 723.6119 363.45-18.56
Profitability
EBIT-%
ROA-1.1 %65.4 %24.2 %
ROE-2.6 %117.5 %38.3 %
ROI-1.1 %81.3 %28.8 %
Economic value added (EVA)- 779.42422.545 140.13
Solvency
Equity ratio-0.4 %42.1 %100.0 %
Gearing-28118.3 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.41 309.9
Current ratio0.80.41 309.9
Cash and cash equivalents60.637.5618.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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