EIH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39103788
Caroline Amalie Vej 112 C, 2800 Kongens Lyngby

Credit rating

Company information

Official name
EIH Holding ApS
Established
2017
Company form
Private limited company
Industry

About EIH Holding ApS

EIH Holding ApS (CVR number: 39103788) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIH Holding ApS's liquidity measured by quick ratio was 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.00-47.54-38.76-19.81
EBIT-88.00-47.54-38.76-19.81
Net earnings3 326.00563.58336.94367.74
Shareholders equity total0.003 536.004 099.144 436.084 703.81
Balance sheet total (assets)0.003 537.004 106.644 444.334 810.71
Net debt-0.00-3 537.00-2 350.63-2 447.60-2 655.77
Profitability
EBIT-%
ROA94.1 %22.8 %8.0 %10.2 %
ROE94.1 %14.8 %7.9 %8.0 %
ROI94.1 %22.8 %8.0 %10.3 %
Economic value added (EVA)-0.12-87.97- 225.27- 244.75- 238.54
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 537.0313.4296.724.8
Current ratio3 537.0313.4296.724.8
Cash and cash equivalents0.003 537.002 350.632 447.602 655.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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