E A HOLDING ØLHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -21.68 | -7.26 | -6.15 | -13.70 | -11.68 |
Net earnings | 48.29 | -27.51 | - 122.33 | -98.15 | 103.97 |
Shareholders equity total | 2 646.35 | 2 508.24 | 2 271.91 | 2 059.36 | 2 044.98 |
Balance sheet total (assets) | 2 647.50 | 2 508.24 | 2 271.91 | 2 059.36 | 2 077.34 |
Net debt | -1 869.37 | -1 846.11 | -1 745.46 | -1 670.30 | -1 817.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 3.3 % | 7.0 % | 0.2 % | 5.0 % |
ROE | 1.8 % | -1.1 % | -5.1 % | -4.5 % | 5.1 % |
ROI | 2.4 % | -1.3 % | -4.9 % | 0.2 % | 5.1 % |
Economic value added (EVA) | -63.05 | -44.71 | -39.42 | -41.16 | -31.23 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 302.2 | 64.2 | |||
Current ratio | 2 302.2 | 64.2 | |||
Cash and cash equivalents | 1 869.37 | 1 846.11 | 1 745.46 | 1 670.30 | 1 817.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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