EA HOLDING DOMMERBY ApS — Credit Rating and Financial Key Figures

CVR number: 29848297
Lundøvej 167, Lundø 7840 Højslev
erling-andersen@energimail.dk

Company information

Official name
EA HOLDING DOMMERBY ApS
Established
2006
Domicile
Lundø
Company form
Private limited company
Industry

About EA HOLDING DOMMERBY ApS

EA HOLDING DOMMERBY ApS (CVR number: 29848297) is a company from SKIVE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.8 mDKK), while net earnings were 1101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EA HOLDING DOMMERBY ApS's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales169.81117.661 068.07726.61858.35
Gross profit161.36109.381 058.53704.45838.29
EBIT161.36109.381 058.53704.45838.29
Net earnings136.4664.001 288.90538.251 101.14
Shareholders equity total4 008.063 964.075 142.365 567.626 554.36
Balance sheet total (assets)4 016.063 972.075 170.795 889.927 439.86
Net debt-2 678.58-2 647.32-4 008.96-3 928.43-5 435.11
Profitability
EBIT-%95.0 %93.0 %99.1 %97.0 %97.7 %
ROA5.5 %3.9 %29.9 %15.8 %17.6 %
ROE3.4 %1.6 %28.3 %10.1 %18.2 %
ROI5.6 %3.9 %30.0 %16.3 %18.7 %
Economic value added (EVA)175.77148.731 012.62796.22756.80
Solvency
Equity ratio99.8 %99.8 %99.5 %94.5 %88.1 %
Gearing6.7 %
Relative net indebtedness %-1572.7 %-2243.2 %-372.7 %-496.3 %-581.3 %
Liquidity
Quick ratio341.1339.6501.1606.714.1
Current ratio341.1339.6501.1606.714.1
Cash and cash equivalents2 678.582 647.324 008.963 928.435 875.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %578.3 %896.8 %37.5 %228.9 %278.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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