Eisen Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eisen Invest Holding ApS
Eisen Invest Holding ApS (CVR number: 40271562) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.90 | -1.01 | -1.43 | 16.96 | |
| EBIT | -0.90 | -1.01 | -1.43 | 16.96 | |
| Net earnings | -0.90 | 58.98 | -1.43 | 13.47 | |
| Shareholders equity total | 46.41 | 45.39 | 43.96 | 57.43 | 57.43 |
| Balance sheet total (assets) | 64.20 | 64.59 | 70.91 | 72.59 | 72.59 |
| Net debt | -1.65 | -0.74 | 0.52 | 0.84 | 0.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 91.6 % | -2.1 % | 23.6 % | |
| ROE | -1.9 % | 128.5 % | -3.2 % | 26.6 % | |
| ROI | -1.9 % | 128.5 % | -3.2 % | 32.8 % | |
| Economic value added (EVA) | -3.28 | -3.34 | -3.71 | 11.21 | -2.94 |
| Solvency | |||||
| Equity ratio | 72.3 % | 70.3 % | 62.0 % | 79.1 % | 79.1 % |
| Gearing | 2.3 % | 1.7 % | 5.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.8 | 1.5 | 1.5 |
| Current ratio | 1.0 | 0.8 | 0.8 | 1.5 | 1.5 |
| Cash and cash equivalents | 1.65 | 0.74 | 0.48 | 0.16 | 2.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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