EP FREDERICIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36539038
Nordre Ringvej 11 A, 7000 Fredericia

Company information

Official name
EP FREDERICIA HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About EP FREDERICIA HOLDING ApS

EP FREDERICIA HOLDING ApS (CVR number: 36539038) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -91.2 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.2 mDKK), while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP FREDERICIA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales80.831 915.88167.85
Gross profit-5.83-6.4573.761 908.81153.90
EBIT-5.83-6.4573.761 908.81153.90
Net earnings830.171 005.9157.931 908.91140.83
Shareholders equity total1 338.332 344.242 402.164 311.074 451.90
Balance sheet total (assets)1 525.322 748.544 116.374 759.064 968.17
Net debt146.16153.26170.72210.20415.93
Profitability
EBIT-%91.2 %99.6 %91.7 %
ROA76.0 %47.2 %2.1 %43.0 %3.2 %
ROE89.9 %54.6 %2.4 %56.9 %3.2 %
ROI76.9 %50.4 %2.2 %44.2 %3.2 %
Economic value added (EVA)29.2859.47199.252 122.19390.05
Solvency
Equity ratio87.7 %85.3 %58.4 %90.6 %89.6 %
Gearing12.3 %6.6 %71.2 %5.2 %11.3 %
Relative net indebtedness %217.4 %22.7 %254.9 %
Liquidity
Quick ratio0.40.70.90.70.7
Current ratio0.40.70.90.70.7
Cash and cash equivalents18.260.591 538.4814.0088.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.1 %-7.5 %-101.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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