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

CVR number: 36535334
Bregnerødvej 133 D, 3460 Birkerød

Credit rating

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 -61 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -5502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EET Holdings A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27.0036.00478.00-58.00-61.00
EBIT27.0036.00478.00-58.00-61.00
Net earnings-49 384.0011 754.00-20 174.00-4 589.00-5 502.00
Shareholders equity total288 320.00300 075.001 079 901.001 075 312.001 069 810.00
Balance sheet total (assets)967 551.001 001 934.001 256 034.001 361 987.001 142 055.00
Net debt673 288.00700 572.00175 961.00286 615.0072 185.00
Profitability
EBIT-%
ROA2.8 %6.0 %1.1 %1.1 %0.5 %
ROE-15.8 %4.0 %-2.9 %-0.4 %-0.5 %
ROI-1.9 %1.9 %0.8 %1.1 %0.5 %
Economic value added (EVA)-48 288.56-48 288.06-49 840.77-63 164.44-68 497.24
Solvency
Equity ratio29.8 %29.9 %86.0 %79.0 %93.7 %
Gearing233.5 %233.5 %16.3 %26.7 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.00.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-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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