E HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E HOLDING ApS
E HOLDING ApS (CVR number: 30283872) is a company from HVIDOVRE. The company recorded a gross profit of -1.6 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. 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. E HOLDING ApS's liquidity measured by quick ratio was 1161.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.88 | -4.25 | -2.14 | -1.25 | -1.55 |
EBIT | -1.88 | -4.25 | -2.14 | -1.25 | -1.55 |
Net earnings | -63.73 | 150.56 | 498.40 | 751.42 | 404.36 |
Shareholders equity total | 624.14 | 718.20 | 1 159.39 | 1 851.92 | 2 195.28 |
Balance sheet total (assets) | 626.01 | 720.07 | 1 161.27 | 1 853.79 | 2 197.16 |
Net debt | - 479.43 | - 566.48 | - 849.70 | -1 551.94 | -1 192.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 23.1 % | 53.8 % | 49.9 % | 20.0 % |
ROE | -9.3 % | 22.4 % | 53.1 % | 49.9 % | 20.0 % |
ROI | -9.1 % | 23.2 % | 53.9 % | 49.9 % | 20.0 % |
Economic value added (EVA) | -1.87 | -7.88 | -8.13 | -18.05 | -18.58 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.8 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 295.2 | 366.7 | 602.0 | 978.0 | 1 161.2 |
Current ratio | 295.2 | 366.7 | 602.0 | 978.0 | 1 161.2 |
Cash and cash equivalents | 479.43 | 566.48 | 849.70 | 1 551.94 | 1 192.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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