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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 834.20 | 700.32 | 888.01 | 555.97 |
Shareholders equity total | 2 584.35 | 3 109.67 | 3 847.67 | 4 243.64 |
Balance sheet total (assets) | 2 593.35 | 3 321.83 | 3 907.53 | 4 403.02 |
Net debt | -1 378.28 | - 924.32 | - 655.04 | - 808.19 |
Profitability | ||||
EBIT-% | ||||
ROA | 32.2 % | 24.1 % | 24.7 % | 15.4 % |
ROE | 32.3 % | 24.6 % | 25.5 % | 13.7 % |
ROI | 32.3 % | 25.0 % | 25.7 % | 15.8 % |
Economic value added (EVA) | -22.85 | - 138.52 | - 165.73 | - 206.32 |
Solvency | ||||
Equity ratio | 99.7 % | 93.6 % | 98.5 % | 96.4 % |
Gearing | 0.0 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 153.5 | 5.3 | 11.7 | 6.2 |
Current ratio | 153.5 | 5.3 | 11.7 | 6.2 |
Cash and cash equivalents | 1 378.28 | 924.32 | 655.29 | 814.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
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