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E&E HOLDING A/S, HOLSTEBRO — Credit Rating and Financial Key Figures

CVR number: 10064414
Torndalvej 4, Geddal 7830 Vinderup
Free credit report Annual report

Company information

Official name
E&E HOLDING A/S, HOLSTEBRO
Established
2001
Domicile
Geddal
Company form
Limited company
Industry

About E&E HOLDING A/S, HOLSTEBRO

E&E HOLDING A/S, HOLSTEBRO (CVR number: 10064414) is a company from HOLSTEBRO. The company recorded a gross profit of -51.8 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were 197.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E&E HOLDING A/S, HOLSTEBRO's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-40.03-91.66-49.00-51.30-51.76
EBIT-40.03-91.66-49.00-51.30-51.76
Net earnings- 116.97- 314.06998.47686.70197.25
Shareholders equity total9 684.728 870.669 369.129 455.838 853.08
Balance sheet total (assets)10 116.149 869.4211 069.4112 659.3912 307.22
Net debt-4 784.23-4 572.89-4 916.89-4 621.47-3 730.34
Profitability
EBIT-%
ROA0.4 %1.6 %11.7 %7.3 %2.8 %
ROE-1.2 %-3.4 %10.9 %7.3 %2.2 %
ROI0.4 %1.7 %11.8 %7.4 %2.8 %
Economic value added (EVA)- 545.29- 573.65- 532.26- 594.08- 674.39
Solvency
Equity ratio95.7 %89.9 %84.6 %74.7 %71.9 %
Gearing2.9 %10.9 %17.7 %33.5 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.16.54.32.72.4
Current ratio16.16.54.32.72.4
Cash and cash equivalents5 062.645 535.756 574.937 788.997 148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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