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

CVR number: 10064414
Torndalvej 4, Geddal 7830 Vinderup

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 -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were 686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.55-40.03-91.66-49.00-51.30
EBIT-40.55-40.03-91.66-49.00-51.30
Net earnings223.35- 116.97- 314.06998.47686.70
Shareholders equity total10 151.699 684.728 870.669 369.129 455.83
Balance sheet total (assets)10 272.4410 116.149 869.4211 069.4112 658.89
Net debt-4 816.03-4 784.23-4 572.89-4 916.89-4 621.47
Profitability
EBIT-%
ROA2.5 %0.4 %1.6 %11.7 %7.3 %
ROE2.1 %-1.2 %-3.4 %10.9 %7.3 %
ROI2.5 %0.4 %1.7 %11.8 %7.4 %
Economic value added (EVA)-98.74-91.55-80.7940.01101.00
Solvency
Equity ratio98.8 %95.7 %89.9 %84.6 %74.7 %
Gearing0.8 %2.9 %10.9 %17.7 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.616.16.54.32.7
Current ratio60.616.16.54.32.7
Cash and cash equivalents4 894.465 062.645 535.756 574.937 788.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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