EYBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21836982
Ceresvej 7, 4850 Stubbekøbing

Credit rating

Company information

Official name
EYBYE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About EYBYE HOLDING ApS

EYBYE HOLDING ApS (CVR number: 21836982) is a company from GULDBORGSUND. The company recorded a gross profit of -19.1 kDKK in 2017. The operating profit was -19.1 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EYBYE HOLDING ApS's liquidity measured by quick ratio was 23.6 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
2016
2017
Volume
Net sales
Gross profit-15.49-19.14
EBIT-15.49-19.14
Net earnings16.9128.98
Shareholders equity total1 016.911 028.98
Balance sheet total (assets)1 031.291 043.36
Net debt- 303.54- 329.89
Profitability
EBIT-%
ROA7.1 %4.7 %
ROE1.7 %2.8 %
ROI7.2 %4.8 %
Economic value added (EVA)-12.08-50.78
Solvency
Equity ratio98.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.023.6
Current ratio22.023.6
Cash and cash equivalents303.54329.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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