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: 26877814) is a company from MORSØ. The company recorded a gross profit of 1082.7 kDKK in 2024. The operating profit was -588 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 10.6 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
2020
2023
2024
Volume
Net sales
Gross profit590.381 082.66
EBIT- 169.39- 588.01
Net earnings5 176.5627 329.86
Shareholders equity total32 589.9158 419.77
Balance sheet total (assets)37 018.1062 657.04
Net debt-2 966.96-14 421.95
Profitability
EBIT-%
ROA15.6 %58.9 %
ROE15.9 %60.1 %
ROI17.5 %59.9 %
Economic value added (EVA)-1 207.48- 197.44-2 259.95
Solvency
Equity ratio88.0 %93.2 %
Gearing1.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.6
Current ratio2.310.6
Cash and cash equivalents3 309.0214 602.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:58.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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