E&E HOLDING A/S, HOLSTEBRO

CVR number: 10064414
Torndalvej 4, Geddal 7830 Vinderup

Credit rating

Company information

Official name
E&E HOLDING A/S, HOLSTEBRO
Established
2001
Domicile
Geddal
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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- 650.98223.35- 116.97- 314.06998.47
Shareholders equity total11 628.3410 151.699 684.728 870.669 369.12
Balance sheet total (assets)11 689.7110 272.4410 116.149 869.4211 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)- 105.34-98.74-91.55-80.7940.01
Solvency
Equity ratio99.5 %98.8 %95.7 %89.9 %84.6 %
Gearing0.2 %0.8 %2.9 %10.9 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio144.260.616.16.54.3
Current ratio144.260.616.16.54.3
Cash and cash equivalents6 476.924 894.465 062.645 535.756 574.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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