Eva Diderichsen Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42515620
Bredgade 35, 7400 Herning

Credit rating

Company information

Official name
Eva Diderichsen Holding II ApS
Established
2021
Company form
Private limited company
Industry

About Eva Diderichsen Holding II ApS

Eva Diderichsen Holding II ApS (CVR number: 42515620) is a company from HERNING. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 159.3 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.7 mDKK), while net earnings were 1983.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eva Diderichsen Holding II ApS's liquidity measured by quick ratio was 28.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales-1 218.58286.18741.99
Gross profit-1 264.25236.43692.95
EBIT-1 264.25236.43692.95
Net earnings-1 063.97957.781 983.15
Shareholders equity total21 430.4522 331.0424 255.29
Balance sheet total (assets)21 846.9822 878.6524 675.08
Net debt-2 089.93-4 161.81-5 802.15
Profitability
EBIT-%82.6 %93.4 %
ROA-4.2 %5.3 %9.8 %
ROE-5.0 %4.4 %8.5 %
ROI-4.2 %5.4 %10.0 %
Economic value added (EVA)-1 318.27- 779.33- 324.25
Solvency
Equity ratio98.1 %97.6 %98.3 %
Gearing
Relative net indebtedness %137.3 %-1262.9 %-725.4 %
Liquidity
Quick ratio52.541.828.8
Current ratio52.541.828.8
Cash and cash equivalents2 089.934 161.815 802.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1651.5 %6988.4 %1067.6 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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