EILENBERG OG SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930026
Østerballevej 65, Hasmark 5450 Otterup

Company information

Official name
EILENBERG OG SØGAARD HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Hasmark
Company form
Private limited company
Industry

About EILENBERG OG SØGAARD HOLDING ApS

EILENBERG OG SØGAARD HOLDING ApS (CVR number: 27930026) is a company from NORDFYNS. The company recorded a gross profit of 145.8 kDKK in 2023. The operating profit was -141.4 kDKK, while net earnings were 3328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EILENBERG OG SØGAARD HOLDING ApS's liquidity measured by quick ratio was 71.6 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 profit152.34150.18161.58161.49145.80
EBIT5.95-56.20-64.40-35.69- 141.38
Net earnings877.313 146.27-3 355.551 650.083 328.89
Shareholders equity total25 888.1228 923.7925 068.2526 603.9228 682.81
Balance sheet total (assets)26 061.4329 614.0725 247.6126 834.8029 409.51
Net debt-24 259.91-27 860.87-22 986.53-24 491.61-27 643.07
Profitability
EBIT-%
ROA4.4 %14.6 %1.1 %6.4 %13.6 %
ROE3.4 %11.5 %-12.4 %6.4 %12.0 %
ROI4.5 %14.8 %1.1 %6.4 %13.8 %
Economic value added (EVA)-63.12- 125.45- 118.08- 140.16- 229.85
Solvency
Equity ratio99.3 %97.7 %99.3 %99.1 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.1244.4132.6109.071.6
Current ratio179.1244.4132.6109.071.6
Cash and cash equivalents24 259.9127 860.8722 986.5324 491.6127 643.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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