Ejsingholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41923563
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Ejsingholm Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejsingholm Holding ApS

Ejsingholm Holding ApS (CVR number: 41923563) is a company from AARHUS. The company recorded a gross profit of -30.4 kDKK in 2023. The operating profit was -30.4 kDKK, while net earnings were -4252.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejsingholm Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.44-24.90-31.77-30.40
EBIT-19.44-24.90-31.77-30.40
Net earnings8 480.3527 053.514 425.36-4 252.64
Shareholders equity total21 184.8148 238.3253 547.7849 055.15
Balance sheet total (assets)21 492.4650 889.6958 051.2451 860.53
Net debt158.672 499.724 258.432 578.88
Profitability
EBIT-%
ROA39.5 %74.8 %8.4 %-7.6 %
ROE40.0 %77.9 %8.7 %-8.3 %
ROI39.7 %75.0 %8.4 %-7.6 %
Economic value added (EVA)-18.30418.291 773.122 025.79
Solvency
Equity ratio98.6 %94.8 %92.2 %94.6 %
Gearing0.9 %5.3 %8.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.9
Current ratio1.21.01.00.9
Cash and cash equivalents39.9357.192.851.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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