EEB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41390077
Johannelunden 7, Virring 8660 Skanderborg

Credit rating

Company information

Official name
EEB Holding ApS
Established
2020
Domicile
Virring
Company form
Private limited company
Industry

About EEB Holding ApS

EEB Holding ApS (CVR number: 41390077) is a company from SKANDERBORG. The company recorded a gross profit of -47.6 kDKK in 2024. The operating profit was -47.6 kDKK, while net earnings were -2070.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. 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. EEB Holding ApS's liquidity measured by quick ratio was 14.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00272.75-14.91-34.44-47.56
EBIT-5.00272.75-14.91-34.44-47.56
Net earnings- 274.49- 783.43-1 316.432 200.16-2 070.83
Shareholders equity total740.00991.38227.012 309.374 939.95
Balance sheet total (assets)782.641 075.59303.732 401.545 085.03
Net debt10.00- 234.61-41.48-1 495.38-1 329.33
Profitability
EBIT-%
ROA-35.1 %-77.9 %-190.6 %162.7 %-54.9 %
ROE-37.1 %-90.5 %-216.1 %173.5 %-57.1 %
ROI-36.6 %-82.3 %-201.7 %164.6 %-55.6 %
Economic value added (EVA)-5.00175.27-65.56-49.30- 160.38
Solvency
Equity ratio94.6 %92.2 %74.7 %96.2 %97.1 %
Gearing1.4 %1.7 %30.3 %3.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.01.524.414.8
Current ratio0.63.01.524.414.8
Cash and cash equivalents251.10110.211 564.111 401.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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