EICHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698371
Holbækvej 73, 4200 Slagelse

Company information

Official name
EICHEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EICHEN HOLDING ApS

EICHEN HOLDING ApS (CVR number: 30698371) is a company from SLAGELSE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 235.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EICHEN HOLDING ApS's liquidity measured by quick ratio was 66.3 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 profit168.67239.73323.7514.40-9.75
EBIT92.92120.54247.08-20.70-44.84
Net earnings644.97768.29541.17182.98235.37
Shareholders equity total5 882.736 595.727 080.397 206.177 382.65
Balance sheet total (assets)6 040.366 826.787 255.277 308.707 502.03
Net debt-1 527.08-2 442.20-3 045.31-3 987.30-4 322.37
Profitability
EBIT-%
ROA12.9 %14.2 %10.1 %3.5 %4.6 %
ROE11.5 %12.3 %7.9 %2.6 %3.2 %
ROI13.2 %14.5 %10.3 %3.5 %4.6 %
Economic value added (EVA)-66.79-89.5333.30- 197.06- 183.26
Solvency
Equity ratio97.4 %96.6 %97.6 %98.6 %98.4 %
Gearing0.9 %0.2 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.931.648.981.166.3
Current ratio40.931.648.981.166.3
Cash and cash equivalents1 527.082 503.383 060.644 002.634 396.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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