EEA-NB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEA-NB Holding ApS
EEA-NB Holding ApS (CVR number: 42381179) is a company from LEJRE. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 888 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEA-NB Holding ApS's liquidity measured by quick ratio was 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -25.79 | -9.21 | -12.06 |
EBIT | -25.79 | -9.21 | -12.06 |
Net earnings | 834.20 | 700.32 | 888.01 |
Shareholders equity total | 2 584.35 | 3 109.67 | 3 847.67 |
Balance sheet total (assets) | 2 593.35 | 3 321.83 | 3 907.53 |
Net debt | -1 378.28 | - 924.32 | - 655.29 |
Profitability | |||
EBIT-% | |||
ROA | 32.2 % | 24.1 % | 24.7 % |
ROE | 32.3 % | 24.6 % | 25.5 % |
ROI | 32.3 % | 25.0 % | 25.7 % |
Economic value added (EVA) | -22.85 | -8.38 | -46.93 |
Solvency | |||
Equity ratio | 99.7 % | 93.6 % | 98.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 153.5 | 5.3 | 11.7 |
Current ratio | 153.5 | 5.3 | 11.7 |
Cash and cash equivalents | 1 378.28 | 924.32 | 655.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
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