EIBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIBERG HOLDING ApS
EIBERG HOLDING ApS (CVR number: 19134601) is a company from VORDINGBORG. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -943.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 203.4 %, which can be considered excellent but Return on Equity (ROE) was -199 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EIBERG HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 086.78 | 3.95 | 1 876.15 | 434.59 | -27.51 |
EBIT | 2 086.78 | 3.95 | 1 506.15 | 434.59 | -27.51 |
Net earnings | - 850.94 | 775.80 | -3 481.30 | 960.90 | - 943.23 |
Shareholders equity total | 2 681.26 | 3 457.07 | -24.23 | 936.66 | -6.57 |
Balance sheet total (assets) | 3 150.59 | 3 480.96 | 1 374.71 | 1 321.16 | 11.43 |
Net debt | -0.42 | -67.05 | - 719.60 | -1 300.33 | -0.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 23.5 % | -16.3 % | 15.7 % | 203.4 % |
ROE | -27.4 % | 25.3 % | -144.1 % | 83.1 % | -199.0 % |
ROI | -12.9 % | 25.3 % | -23.1 % | 208.4 % | -200.3 % |
Economic value added (EVA) | 1 806.64 | -42.03 | 1 902.16 | 471.96 | -9.24 |
Solvency | |||||
Equity ratio | 85.1 % | 99.3 % | -1.7 % | 70.9 % | -36.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 63.9 | 0.9 | 3.4 | 0.6 |
Current ratio | 4.3 | 65.9 | 1.0 | 3.4 | 0.6 |
Cash and cash equivalents | 0.42 | 67.05 | 719.60 | 1 300.33 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | B | BB | B |
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