EOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41520353
Bøtøvej 243, 4873 Væggerløse
elena_overgaard@hotmail.com
tel: 52402042

Company information

Official name
EOR Holding ApS
Established
2020
Company form
Private limited company
Industry

About EOR Holding ApS

EOR Holding ApS (CVR number: 41520353) is a company from GULDBORGSUND. The company recorded a gross profit of 10 kDKK in 2023. The operating profit was 6.5 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EOR Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit12.5012.5010.00
EBIT10.509.006.50
Net earnings5.750.980.30
Shareholders equity total39.7940.7841.08
Balance sheet total (assets)44.3050.7875.58
Net debt-16.58-16.08-15.08
Profitability
EBIT-%
ROA18.1 %7.3 %3.6 %
ROE14.4 %2.4 %0.7 %
ROI20.1 %8.7 %5.6 %
Economic value added (EVA)8.456.073.72
Solvency
Equity ratio89.8 %80.3 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.22.0
Current ratio6.64.22.0
Cash and cash equivalents16.5816.0815.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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