Credit rating
Company information
About the company
E&E HOLDING A/S, HOLSTEBRO (CVR number: 10064414) is a company from HOLSTEBRO. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -49 kDKK, while net earnings were 998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&E HOLDING A/S, HOLSTEBRO's liquidity measured by quick ratio was 4.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.62 | -40.55 | -40.03 | -91.66 | -49.00 |
EBIT | -38.62 | -40.55 | -40.03 | -91.66 | -49.00 |
Net earnings | - 650.98 | 223.35 | - 116.97 | - 314.06 | 998.47 |
Shareholders equity total | 11 628.34 | 10 151.69 | 9 684.72 | 8 870.66 | 9 369.12 |
Balance sheet total (assets) | 11 689.71 | 10 272.44 | 10 116.14 | 9 869.42 | 11 069.41 |
Net debt | -6 450.85 | -4 816.03 | -4 784.23 | -4 572.89 | -4 916.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 2.5 % | 0.4 % | 1.6 % | 11.7 % |
ROE | -5.4 % | 2.1 % | -1.2 % | -3.4 % | 10.9 % |
ROI | -5.3 % | 2.5 % | 0.4 % | 1.7 % | 11.8 % |
Economic value added (EVA) | - 105.34 | -98.74 | -91.55 | -80.79 | 40.01 |
Solvency | |||||
Equity ratio | 99.5 % | 98.8 % | 95.7 % | 89.9 % | 84.6 % |
Gearing | 0.2 % | 0.8 % | 2.9 % | 10.9 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 144.2 | 60.6 | 16.1 | 6.5 | 4.3 |
Current ratio | 144.2 | 60.6 | 16.1 | 6.5 | 4.3 |
Cash and cash equivalents | 6 476.92 | 4 894.46 | 5 062.64 | 5 535.75 | 6 574.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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