Ejsingholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41923563
Nørre Allé 86, 8000 Aarhus C

Credit rating

Company information

Official name
Ejsingholm Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Ejsingholm Holding ApS

Ejsingholm Holding ApS (CVR number: 41923563K) is a company from AARHUS. The company recorded a gross profit of 4242.8 kDKK in 2023. The operating profit was -1652.7 kDKK, while net earnings were -5277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejsingholm 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
2022
2023
Volume
Net sales
Gross profit6 911.394 242.79
EBIT3 504.40-1 652.65
Net earnings6 156.40-5 277.48
Shareholders equity total60 268.2554 750.77
Balance sheet total (assets)136 609.11120 752.35
Net debt52 038.9247 139.05
Profitability
EBIT-%
ROA5.3 %-2.9 %
ROE11.5 %-10.3 %
ROI6.1 %-3.3 %
Economic value added (EVA)2 822.84-5 088.11
Solvency
Equity ratio45.6 %47.1 %
Gearing86.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents110.5764.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-2.91%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.