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Eiskjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43862529
Viborgvej 307, Korsbakken 7840 Højslev
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Credit rating

Company information

Official name
Eiskjær Holding ApS
Established
2023
Domicile
Korsbakken
Company form
Private limited company
Industry

About Eiskjær Holding ApS

Eiskjær Holding ApS (CVR number: 43862529) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eiskjær Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
2025
Volume
Net sales
Gross profit-6.25
EBIT-6.25-8.25-14.19
Net earnings1 201.3747.45- 392.25
Shareholders equity total1 751.371 737.811 278.06
Balance sheet total (assets)4 078.803 843.253 602.41
Net debt2 296.932 099.182 318.09
Profitability
EBIT-%
ROA31.2 %3.6 %-7.2 %
ROE68.6 %2.7 %-26.0 %
ROI31.4 %3.6 %-7.2 %
Economic value added (EVA)-4.87- 211.68- 207.00
Solvency
Equity ratio42.9 %45.2 %35.5 %
Gearing131.2 %120.8 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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