ET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20620501
Søndergade 48, Assens 9550 Mariager
Free credit report Annual report

Company information

Official name
ET HOLDING ApS
Established
1997
Domicile
Assens
Company form
Private limited company
Industry

About ET HOLDING ApS

ET HOLDING ApS (CVR number: 20620501) is a company from MARIAGERFJORD. The company recorded a gross profit of 887.4 kDKK in 2024. The operating profit was 751.2 kDKK, while net earnings were 1595.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, 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 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ET HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit717.78591.16811.22673.50887.41
EBIT587.34444.74675.05537.33751.25
Net earnings1 212.041 035.16899.161 092.731 595.60
Shareholders equity total21 064.7621 099.9220 999.0821 091.8122 687.40
Balance sheet total (assets)25 221.6625 776.3324 606.2024 458.7125 499.66
Net debt- 317.88231.89- 819.09-1 259.98-2 444.21
Profitability
EBIT-%
ROA5.5 %4.9 %4.5 %5.5 %7.7 %
ROE4.8 %4.9 %4.3 %5.2 %7.3 %
ROI5.5 %4.9 %4.6 %5.6 %7.9 %
Economic value added (EVA)-1 053.57- 900.62- 737.43- 792.37- 616.47
Solvency
Equity ratio83.5 %81.9 %85.3 %86.2 %89.0 %
Gearing17.9 %20.0 %14.8 %13.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.21.32.2
Current ratio1.10.91.21.32.2
Cash and cash equivalents4 079.363 984.153 929.234 097.314 627.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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