E A HOLDING ØLHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33769679
Rosenvold 11, 7300 Jelling
Free credit report Annual report

Credit rating

Company information

Official name
E A HOLDING ØLHOLM ApS
Established
2011
Company form
Private limited company
Industry

About E A HOLDING ØLHOLM ApS

E A HOLDING ØLHOLM ApS (CVR number: 33769679) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E A HOLDING ØLHOLM ApS's liquidity measured by quick ratio was 64.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-21.68-7.26-6.15-13.70-11.68
Net earnings48.29-27.51- 122.33-98.15103.97
Shareholders equity total2 646.352 508.242 271.912 059.362 044.98
Balance sheet total (assets)2 647.502 508.242 271.912 059.362 077.34
Net debt-1 869.37-1 846.11-1 745.46-1 670.30-1 817.97
Profitability
EBIT-%
ROA2.4 %3.3 %7.0 %0.2 %5.0 %
ROE1.8 %-1.1 %-5.1 %-4.5 %5.1 %
ROI2.4 %-1.3 %-4.9 %0.2 %5.1 %
Economic value added (EVA)-63.05-44.71-39.42-41.16-31.23
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 302.264.2
Current ratio2 302.264.2
Cash and cash equivalents1 869.371 846.111 745.461 670.301 817.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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