New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
E&E HOLDING A/S, HOLSTEBRO — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 314.06 | 998.47 | 686.70 | 197.25 |
| Shareholders equity total | 9 684.72 | 8 870.66 | 9 369.12 | 9 455.83 | 8 853.08 |
| Balance sheet total (assets) | 10 116.14 | 9 869.42 | 11 069.41 | 12 659.39 | 12 307.22 |
| Net debt | -4 784.23 | -4 572.89 | -4 916.89 | -4 621.47 | -3 730.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 1.6 % | 11.7 % | 7.3 % | 2.8 % |
| ROE | -1.2 % | -3.4 % | 10.9 % | 7.3 % | 2.2 % |
| ROI | 0.4 % | 1.7 % | 11.8 % | 7.4 % | 2.8 % |
| Economic value added (EVA) | - 545.29 | - 573.65 | - 532.26 | - 594.08 | - 674.39 |
| Solvency | |||||
| Equity ratio | 95.7 % | 89.9 % | 84.6 % | 74.7 % | 71.9 % |
| Gearing | 2.9 % | 10.9 % | 17.7 % | 33.5 % | 38.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.1 | 6.5 | 4.3 | 2.7 | 2.4 |
| Current ratio | 16.1 | 6.5 | 4.3 | 2.7 | 2.4 |
| Cash and cash equivalents | 5 062.64 | 5 535.75 | 6 574.93 | 7 788.99 | 7 148.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.