E.T.HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 24206165
Sundsholmen 9, 9400 Nørresundby

Credit rating

Company information

Official name
E.T.HOLDING, AALBORG ApS
Established
1999
Company form
Private limited company
Industry

About E.T.HOLDING, AALBORG ApS

E.T.HOLDING, AALBORG ApS (CVR number: 24206165) is a company from AALBORG. The company recorded a gross profit of 634.6 kDKK in 2024. The operating profit was 486.2 kDKK, while net earnings were -4244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.T.HOLDING, AALBORG ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit789.09634.59
EBIT595.00588.00518.00645.65486.20
Net earnings1 307.003 568.002 393.001 783.24-4 244.32
Shareholders equity total11 893.0015 440.0017 061.0018 230.0112 985.69
Balance sheet total (assets)15 037.0018 520.0018 119.0019 461.1414 062.87
Net debt-5 578.11-3 908.50
Profitability
EBIT-%
ROA4.1 %3.5 %2.8 %10.6 %-24.2 %
ROE11.6 %26.1 %14.7 %10.1 %-27.2 %
ROI4.2 %3.5 %2.8 %10.8 %-25.1 %
Economic value added (EVA)491.60-9.62- 257.86- 353.78282.85
Solvency
Equity ratio100.0 %100.0 %100.0 %93.7 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.310.1
Current ratio11.310.1
Cash and cash equivalents5 578.113 908.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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