EYL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26877814
Strandhuse 33, 7900 Nykøbing M

Company information

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

About EYL HOLDING ApS

EYL HOLDING ApS (CVR number: 26877814) is a company from MORSØ. The company recorded a gross profit of 527.2 kDKK in 2023. The operating profit was -169.4 kDKK, while net earnings were 5176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.83- 163.57-70.19- 158.32527.17
EBIT-63.26- 174.00-80.63- 168.75- 169.39
Net earnings7 664.694 527.4210 773.402 527.295 176.56
Shareholders equity total23 035.2322 762.6630 036.0530 563.3532 589.91
Balance sheet total (assets)25 502.5624 023.6234 395.4731 887.2337 018.10
Net debt-3 948.32-5 626.30-6 835.70-4 776.12-2 966.96
Profitability
EBIT-%
ROA34.2 %18.4 %37.2 %8.0 %16.7 %
ROE37.7 %19.8 %40.8 %8.3 %16.4 %
ROI36.5 %19.3 %40.4 %8.6 %18.1 %
Economic value added (EVA)449.19386.57493.06326.80- 102.99
Solvency
Equity ratio90.3 %94.8 %87.3 %95.8 %88.0 %
Gearing4.3 %1.5 %1.8 %0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.17.22.68.72.3
Current ratio3.17.22.68.72.3
Cash and cash equivalents4 942.475 963.037 381.565 023.563 309.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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