East Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About East Holding ApS
East Holding ApS (CVR number: 42508462K) is a company from IKAST-BRANDE. The company recorded a gross profit of 61 mDKK in 2024. The operating profit was -38.2 mDKK, while net earnings were -47.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. East Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 106 968.00 | 60 848.00 | 61 010.00 |
EBIT | 2 517.00 | -11 288.00 | -38 166.00 |
Net earnings | -14 856.00 | -21 610.00 | -47 598.00 |
Shareholders equity total | 170 369.00 | 150 403.00 | 103 116.00 |
Balance sheet total (assets) | 332 364.00 | 304 139.00 | 266 871.00 |
Net debt | 110 984.00 | 121 862.00 | |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | -3.5 % | -13.3 % |
ROE | -8.7 % | -13.5 % | -37.5 % |
ROI | 0.8 % | -3.7 % | -14.9 % |
Economic value added (EVA) | 2 517.00 | -21 554.90 | -53 171.99 |
Solvency | |||
Equity ratio | 100.0 % | 49.5 % | 38.9 % |
Gearing | 84.4 % | 124.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | |
Current ratio | 1.1 | 0.9 | |
Cash and cash equivalents | 15 978.00 | 6 618.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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