EICH HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EICH HOLDING, KOLDING ApS
EICH HOLDING, KOLDING ApS (CVR number: 33365934) is a company from HELSINGØR. The company recorded a gross profit of 32.7 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EICH HOLDING, KOLDING ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.78 | -47.29 | -48.46 | -37.48 | 32.70 |
EBIT | -60.68 | - 130.11 | - 110.57 | -99.59 | -16.47 |
Net earnings | 300.23 | 66.83 | 900.43 | - 250.53 | - 510.12 |
Shareholders equity total | 4 753.44 | 4 820.27 | 5 520.70 | 4 720.17 | 2 108.04 |
Balance sheet total (assets) | 5 282.55 | 5 224.00 | 5 857.66 | 5 021.91 | 3 485.18 |
Net debt | - 666.13 | -1 103.55 | -5 309.36 | -4 560.82 | -2 208.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 1.5 % | 16.4 % | 0.5 % | -0.4 % |
ROE | 6.5 % | 1.4 % | 17.4 % | -4.9 % | -14.9 % |
ROI | 8.2 % | 1.6 % | 16.9 % | 0.5 % | -0.4 % |
Economic value added (EVA) | - 280.93 | - 375.13 | - 356.95 | - 393.69 | - 268.57 |
Solvency | |||||
Equity ratio | 90.0 % | 92.3 % | 94.2 % | 94.0 % | 60.5 % |
Gearing | 2.6 % | 1.7 % | 6.0 % | 6.3 % | 59.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.9 | 16.8 | 16.2 | 2.5 |
Current ratio | 1.5 | 2.9 | 16.8 | 16.2 | 2.5 |
Cash and cash equivalents | 788.80 | 1 186.22 | 5 641.32 | 4 857.56 | 3 458.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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