EEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30916360
Blegsøvej 6, 8660 Skanderborg

Company information

Official name
EEG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EEG HOLDING ApS

EEG HOLDING ApS (CVR number: 30916360) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEG HOLDING ApS's liquidity measured by quick ratio was 892.4 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-8.65-6.00-6.25-6.25-8.13
EBIT-8.65-6.00-6.25-6.25-8.13
Net earnings1 477.30824.51885.811 255.46186.31
Shareholders equity total5 085.675 797.186 182.996 938.456 624.76
Balance sheet total (assets)5 091.305 802.816 236.816 993.706 630.39
Net debt-3 240.16-2 856.40-4 557.69-5 209.92-4 884.65
Profitability
EBIT-%
ROA32.9 %15.8 %16.6 %21.7 %8.7 %
ROE30.3 %15.2 %14.8 %19.1 %2.7 %
ROI32.9 %15.8 %16.6 %21.9 %8.8 %
Economic value added (EVA)- 242.24- 260.14- 296.18- 315.55- 356.91
Solvency
Equity ratio99.9 %99.9 %99.1 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio581.9700.085.694.7892.4
Current ratio581.9700.085.694.7892.4
Cash and cash equivalents3 240.162 856.404 557.695 209.924 884.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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