EEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32764355
Ryttervænget 4, 8680 Ry

Company information

Official name
EEC Holding ApS
Established
2010
Company form
Private limited company
Industry

About EEC Holding ApS

EEC Holding ApS (CVR number: 32764355) is a company from SKANDERBORG. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 903.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEC Holding ApS's liquidity measured by quick ratio was 973.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.29-8.84-11.75-15.94-16.11
EBIT-13.29-8.84-11.75-15.94-16.11
Net earnings189.20193.277 943.89567.90903.12
Shareholders equity total196.61334.588 221.978 589.879 292.99
Balance sheet total (assets)227.73365.628 253.148 595.879 302.45
Net debt-91.56- 226.87-7 960.26-8 260.25-9 010.04
Profitability
EBIT-%
ROA90.9 %65.3 %227.8 %6.7 %10.7 %
ROE106.9 %72.8 %185.7 %6.8 %10.1 %
ROI93.6 %66.7 %228.2 %6.7 %10.7 %
Economic value added (EVA)-15.93-11.60-14.65-26.57-30.54
Solvency
Equity ratio86.3 %91.5 %99.6 %99.9 %99.9 %
Gearing12.7 %7.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.511.0263.91 428.5973.9
Current ratio6.511.0263.91 428.5973.9
Cash and cash equivalents116.61251.917 985.438 260.259 010.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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