EIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19134601
Rørkærvej 30, 4760 Vordingborg

Company information

Official name
EIBERG HOLDING ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 086.783.951 876.15434.59-27.51
EBIT2 086.783.951 506.15434.59-27.51
Net earnings- 850.94775.80-3 481.30960.90- 943.23
Shareholders equity total2 681.263 457.07-24.23936.66-6.57
Balance sheet total (assets)3 150.593 480.961 374.711 321.1611.43
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)1 806.64-42.031 902.16471.96-9.24
Solvency
Equity ratio85.1 %99.3 %-1.7 %70.9 %-36.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.263.90.93.40.6
Current ratio4.365.91.03.40.6
Cash and cash equivalents0.4267.05719.601 300.330.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:203.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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