EICO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42447897
Østergade 118, 9700 Brønderslev

Credit rating

Company information

Official name
EICO Holding ApS
Established
2021
Company form
Private limited company
Industry

About EICO Holding ApS

EICO Holding ApS (CVR number: 42447897) is a company from Brønderslev. The company recorded a gross profit of -107.9 kDKK in 2023. The operating profit was -107.9 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. EICO Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-89.789 174.58- 107.88
EBIT-89.789 174.58- 107.88
Net earnings4 264.837 277.93-10 161.96
Shareholders equity total88 179.6883 396.8172 968.81
Balance sheet total (assets)163 021.15150 111.26126 038.46
Net debt62 642.8263 386.5652 833.02
Profitability
EBIT-%
ROA2.9 %5.4 %-5.5 %
ROE4.8 %8.5 %-13.0 %
ROI3.1 %5.7 %-5.6 %
Economic value added (EVA)-70.0311 084.55459.64
Solvency
Equity ratio54.1 %55.6 %65.9 %
Gearing71.0 %76.3 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.1
Current ratio0.10.30.1
Cash and cash equivalents220.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAABBB

Variable visualization

ROA:-5.49%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.