Eisen Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40271562
Bakkevej 12, Smørumvang 2765 Smørum
akd@nordictech.dk

Company information

Official name
Eisen Invest Holding ApS
Established
2019
Domicile
Smørumvang
Company form
Private limited company
Industry

About Eisen Invest Holding ApS

Eisen Invest Holding ApS (CVR number: 40271562) is a company from EGEDAL. The company recorded a gross profit of 17 kDKK in 2023. The operating profit was 17 kDKK, while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eisen Invest Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.45-0.90-1.01-1.4316.96
EBIT-3.45-0.90-1.01-1.4316.96
Net earnings-2.69-0.9058.98-1.4313.47
Shareholders equity total47.3146.4145.3943.9657.43
Balance sheet total (assets)65.1064.2064.5970.9172.59
Net debt-49.55-1.65-0.740.520.84
Profitability
EBIT-%
ROA-5.3 %-1.4 %91.6 %-2.1 %23.6 %
ROE-5.7 %-1.9 %128.5 %-3.2 %26.6 %
ROI-7.3 %-1.9 %128.5 %-3.2 %32.8 %
Economic value added (EVA)-3.45-0.79-0.90-1.1613.80
Solvency
Equity ratio72.7 %72.3 %70.3 %62.0 %79.1 %
Gearing2.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.00.80.81.5
Current ratio3.71.00.80.81.5
Cash and cash equivalents49.551.650.740.480.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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