EYL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M

Credit rating

Company information

Official name
EYL HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EYL HOLDING ApS

EYL HOLDING ApS (CVR number: 26877814K) is a company from MORSØ. The company recorded a gross profit of 108.1 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYL HOLDING ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60 187.0070 479.0067 522.0088 368.38108 124.19
EBIT8 958.0016 288.004 785.0010 477.8134 785.18
Net earnings6 508.0012 064.004 117.005 735.8030 297.60
Shareholders equity total29 133.0041 396.0040 313.0042 918.0151 541.26
Balance sheet total (assets)79 244.0096 749.00101 386.00123 246.8061 989.63
Net debt4 719.32-14 226.80
Profitability
EBIT-%
ROA11.8 %18.5 %4.8 %10.4 %39.1 %
ROE24.9 %34.2 %10.1 %16.1 %70.6 %
ROI14.1 %18.5 %4.8 %11.1 %47.1 %
Economic value added (EVA)6 596.8014 824.072 704.855 793.0927 127.85
Solvency
Equity ratio100.0 %100.0 %100.0 %36.3 %84.7 %
Gearing43.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.1
Current ratio1.45.2
Cash and cash equivalents13 978.4915 668.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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