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EICHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698371
Holbækvej 73, 4200 Slagelse
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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 -3.9 kDKK in 2025. The operating profit was -3.9 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1255.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit323.7514.40-9.7510.76-3.90
EBIT247.08-20.70-44.84-23.82-3.90
Net earnings541.17182.98235.3736.80158.17
Shareholders equity total7 080.397 206.177 382.657 358.447 455.42
Balance sheet total (assets)7 255.277 308.707 502.037 369.047 461.36
Net debt-3 045.31-3 987.30-4 322.37-4 830.91-4 778.82
Profitability
EBIT-%
ROA10.1 %3.5 %4.6 %1.6 %4.0 %
ROE7.9 %2.6 %3.2 %0.5 %2.1 %
ROI10.3 %3.5 %4.6 %1.6 %4.0 %
Economic value added (EVA)- 144.47- 374.40- 398.61- 388.97- 373.38
Solvency
Equity ratio97.6 %98.6 %98.4 %99.9 %99.9 %
Gearing0.2 %0.2 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.981.166.3695.21 255.3
Current ratio48.981.166.3695.21 255.3
Cash and cash equivalents3 060.644 002.634 396.164 836.854 784.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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