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EEC Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32764355
Ryttervænget 4, 8680 Ry
Free credit report Annual report

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 -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. 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 1410.8 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-8.84-11.75-15.94-16.11-19.86
EBIT-8.84-11.75-15.94-16.11-19.86
Net earnings193.277 943.89567.90903.12178.16
Shareholders equity total334.588 221.978 589.879 292.999 271.15
Balance sheet total (assets)365.628 253.148 595.879 302.459 277.66
Net debt- 226.87-7 960.26-8 260.25-9 010.04-8 827.01
Profitability
EBIT-%
ROA65.3 %227.8 %6.7 %10.7 %6.9 %
ROE72.8 %185.7 %6.8 %10.1 %1.9 %
ROI66.7 %228.2 %6.7 %10.7 %6.9 %
Economic value added (EVA)-19.97-29.82- 430.36- 446.88- 482.58
Solvency
Equity ratio91.5 %99.6 %99.9 %99.9 %99.9 %
Gearing7.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.0263.91 428.5973.91 410.8
Current ratio11.0263.91 428.5973.91 410.8
Cash and cash equivalents251.917 985.438 260.259 010.048 827.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.87%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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