Eisensee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37643564
Bag Stadion 19, 4220 Korsør
Eis.dyk@gmail.com
tel: 40143096

Credit rating

Company information

Official name
Eisensee Holding ApS
Established
2016
Company form
Private limited company
Industry

About Eisensee Holding ApS

Eisensee Holding ApS (CVR number: 37643564) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eisensee Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT
Net earnings281.00-4.00198.00-62.00439.19
Shareholders equity total1 546.001 248.001 362.001 152.001 469.18
Balance sheet total (assets)1 628.001 411.001 610.001 370.001 702.75
Net debt82.00158.00168.00173.00203.64
Profitability
EBIT-%
ROA19.2 %-0.1 %13.2 %-3.4 %29.0 %
ROE19.2 %-0.3 %15.2 %-4.9 %33.5 %
ROI19.2 %-0.1 %13.2 %-3.4 %29.0 %
Economic value added (EVA)-69.14-81.81-70.90-80.90-68.84
Solvency
Equity ratio95.0 %88.4 %84.6 %84.1 %86.3 %
Gearing5.3 %13.1 %18.2 %18.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.30.50.40.8
Current ratio4.85.30.50.40.8
Cash and cash equivalents5.0080.0045.0029.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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