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 88.4 mDKK in 2023. The operating profit was 10.5 mDKK, while net earnings were 5735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EYL HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit60 263.5460 187.1670 479.1867 522.2588 368.38
EBIT11 820.888 957.6616 287.934 785.4410 477.81
Net earnings10 228.246 507.8512 063.574 116.575 735.80
Shareholders equity total29 526.5329 132.8641 396.4440 313.0042 918.01
Balance sheet total (assets)72 427.0679 243.9796 749.08101 385.74123 246.80
Net debt-1 175.34-5 550.62-3 082.642 185.474 719.32
Profitability
EBIT-%
ROA20.1 %12.0 %18.6 %5.7 %10.4 %
ROE50.3 %28.4 %45.7 %13.6 %18.6 %
ROI31.2 %17.4 %25.6 %7.7 %12.9 %
Economic value added (EVA)7 978.915 793.5411 679.512 644.545 950.44
Solvency
Equity ratio45.7 %37.6 %44.7 %41.5 %36.3 %
Gearing18.0 %26.8 %17.3 %19.8 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.71.71.6
Current ratio1.31.61.61.61.4
Cash and cash equivalents6 478.1013 351.6010 244.815 777.6413 978.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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