EEA-NB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42381179
Nordager 7, 4070 Kirke Hyllinge
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Company information

Official name
EEA-NB Holding ApS
Established
2021
Company form
Private limited company
Industry

About EEA-NB Holding ApS

EEA-NB Holding ApS (CVR number: 42381179) is a company from LEJRE. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 556 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 6.2 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
2024
Volume
Net sales
Gross profit-25.79-9.21-12.06-17.25
EBIT-25.79-9.21-12.06-17.25
Net earnings834.20700.32888.01555.97
Shareholders equity total2 584.353 109.673 847.674 243.64
Balance sheet total (assets)2 593.353 321.833 907.534 403.02
Net debt-1 378.28- 924.32- 655.04- 808.19
Profitability
EBIT-%
ROA32.2 %24.1 %24.7 %15.4 %
ROE32.3 %24.6 %25.5 %13.7 %
ROI32.3 %25.0 %25.7 %15.8 %
Economic value added (EVA)-22.85- 138.52- 165.73- 206.32
Solvency
Equity ratio99.7 %93.6 %98.5 %96.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio153.55.311.76.2
Current ratio153.55.311.76.2
Cash and cash equivalents1 378.28924.32655.29814.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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