EET Group Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 42842931
Bregnerødvej 133, 3460 Birkerød

Company information

Official name
EET Group Holdings ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About EET Group Holdings ApS

EET Group Holdings ApS (CVR number: 42842931) is a company from RUDERSDAL. The company reported a net sales of 0.2 mEUR in 2022. The operating profit percentage was at 5.2 % (EBIT: 0 mEUR), while net earnings were -2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EET Group Holdings ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
Volume
Net sales172.00
Gross profit172.00
EBIT9.00
Net earnings-2.00
Shareholders equity total265 841.00
Balance sheet total (assets)269 005.00
Net debt1 724.00
Profitability
EBIT-%5.2 %
ROA0.0 %
ROE-0.0 %
ROI0.0 %
Economic value added (EVA)6.39
Solvency
Equity ratio98.8 %
Gearing0.6 %
Relative net indebtedness %1839.5 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-288.4 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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