EAS HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33159501
Kertemindevej 72, 8940 Randers SV

Credit rating

Company information

Official name
EAS HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About EAS HOLDING AF 2010 ApS

EAS HOLDING AF 2010 ApS (CVR number: 33159501) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, 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. EAS HOLDING AF 2010 ApS's liquidity measured by quick ratio was 796.6 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 sales1 880.97534.58
Gross profit1 880.97534.58
EBIT1 880.97534.58
Net earnings1 888.39517.42222.02338.06321.67
Shareholders equity total3 389.942 932.363 041.383 117.103 038.77
Balance sheet total (assets)3 740.983 267.303 044.183 119.903 041.57
Net debt- 688.84-1 074.80- 119.22- 717.50-1 347.37
Profitability
EBIT-%100.0 %100.0 %
ROA60.6 %15.3 %7.4 %11.0 %10.5 %
ROE68.2 %16.4 %7.4 %11.0 %10.5 %
ROI68.5 %16.9 %7.8 %11.0 %10.5 %
Economic value added (EVA)1 831.68613.30-12.56-96.40-72.75
Solvency
Equity ratio90.6 %89.7 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-18.1 %-138.9 %
Liquidity
Quick ratio3.96.6822.2811.4796.6
Current ratio3.96.6822.2811.4796.6
Cash and cash equivalents690.861 077.60122.03720.301 350.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.1 %353.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-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

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