EET Holdings A/S — Credit Rating and Financial Key Figures

CVR number: 36535334
Bregnerødvej 133 D, 3460 Birkerød

Company information

Official name
EET Holdings A/S
Established
2015
Company form
Limited company
Industry

About EET Holdings A/S

EET Holdings A/S (CVR number: 36535334) is a company from RUDERSDAL. The company recorded a gross profit of -58 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -4589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EET Holdings A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.0027.0036.00478.00-58.00
EBIT22.0027.0036.00478.00-58.00
Net earnings-35 831.00-49 384.0011 754.00-20 174.00-4 589.00
Shareholders equity total337 005.00288 320.00300 075.001 079 901.001 075 312.00
Balance sheet total (assets)970 817.00967 551.001 001 934.001 256 034.001 361 987.00
Net debt624 460.00673 288.00700 572.00175 961.00286 615.00
Profitability
EBIT-%
ROA2.9 %2.8 %6.0 %1.1 %1.1 %
ROE-12.9 %-15.8 %4.0 %-2.9 %-0.4 %
ROI-2.6 %-1.9 %1.9 %0.8 %1.1 %
Economic value added (EVA)5 405.1410 136.9115 037.8911 087.753 065.86
Solvency
Equity ratio34.7 %29.8 %29.9 %86.0 %79.0 %
Gearing185.3 %233.5 %233.5 %16.3 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.3
Current ratio0.00.00.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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