EPLP HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EPLP HOLDING APS
EPLP HOLDING APS (CVR number: 41877006) is a company from ODENSE. The company recorded a gross profit of -110.9 kDKK in 2023. The operating profit was -110.9 kDKK, while net earnings were 2426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EPLP HOLDING APS's liquidity measured by quick ratio was 27.8 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.67 | -27.73 | -38.20 | - 110.88 |
EBIT | -13.67 | -27.73 | -38.20 | - 110.88 |
Net earnings | 10 988.09 | 8 840.78 | -2 614.75 | 2 426.87 |
Shareholders equity total | 110 271.27 | 119 112.05 | 116 497.30 | 118 924.17 |
Balance sheet total (assets) | 110 279.27 | 119 984.48 | 118 425.18 | 122 538.63 |
Net debt | -10 994.33 | -59 836.78 | -74 328.21 | -93 666.30 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.0 % | 10.3 % | 4.0 % | 8.9 % |
ROE | 10.0 % | 7.7 % | -2.2 % | 2.1 % |
ROI | 10.0 % | 10.3 % | 4.0 % | 9.1 % |
Economic value added (EVA) | -11.91 | -21.79 | 9.10 | - 136.88 |
Solvency | ||||
Equity ratio | 100.0 % | 99.3 % | 98.4 % | 97.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1 374.5 | 68.7 | 40.1 | 27.8 |
Current ratio | 1 374.5 | 68.7 | 40.1 | 27.8 |
Cash and cash equivalents | 10 994.33 | 59 836.78 | 74 328.21 | 93 666.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | AA |
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