EIKELYN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900027
Fredericiagade 23, Elev 1310 København K

Credit rating

Company information

Official name
EIKELYN HOLDING ApS
Established
2012
Domicile
Elev
Company form
Private limited company
Industry

About EIKELYN HOLDING ApS

EIKELYN HOLDING ApS (CVR number: 34900027) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 3498 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.7 %, which can be considered excellent and Return on Equity (ROE) was 151.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EIKELYN HOLDING ApS's liquidity measured by quick ratio was 182.9 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-2.50-2.50-2.50-2.50-3.00
EBIT-2.50-2.50-2.50-2.50-3.00
Net earnings59.1059.1059.1060.133 497.96
Shareholders equity total581.75584.35586.25587.484 024.44
Balance sheet total (assets)587.25592.35596.75598.304 043.58
Net debt2.505.005.32-3 486.81
Profitability
EBIT-%
ROA10.1 %10.0 %9.9 %10.1 %150.7 %
ROE10.2 %10.1 %10.1 %10.2 %151.7 %
ROI10.2 %10.1 %10.0 %10.2 %151.1 %
Economic value added (EVA)-31.54-31.73-31.99-32.21-32.79
Solvency
Equity ratio99.1 %98.6 %98.2 %98.2 %99.5 %
Gearing0.4 %0.9 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.06.25.15.1182.9
Current ratio8.06.25.15.1182.9
Cash and cash equivalents3 500.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:150.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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