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EA HOLDING DOMMERBY ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EA HOLDING DOMMERBY ApS
Personnel
1 person
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 recorded a gross profit of -37.8 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -110.2 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 570.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 068.07726.61858.351 166.65
Gross profit1 058.53704.45838.291 125.56-37.78
EBIT1 058.53704.45838.291 125.56- 110.18
Net earnings1 288.90538.251 101.141 580.2484.28
Shareholders equity total5 142.365 567.626 554.368 016.807 979.08
Balance sheet total (assets)5 170.795 889.927 439.868 065.287 993.10
Net debt-4 008.96-3 928.43-5 435.11-8 063.79-7 884.59
Profitability
EBIT-%99.1 %97.0 %97.7 %96.5 %
ROA29.9 %15.8 %17.6 %22.2 %2.7 %
ROE28.3 %10.1 %18.2 %21.7 %1.1 %
ROI30.0 %16.3 %18.7 %22.9 %2.7 %
Economic value added (EVA)810.17535.64509.36690.48- 486.59
Solvency
Equity ratio99.5 %94.5 %88.1 %99.4 %99.8 %
Gearing6.7 %
Relative net indebtedness %-372.7 %-496.3 %-581.3 %-687.0 %
Liquidity
Quick ratio501.1606.714.11 008.2570.2
Current ratio501.1606.714.11 008.2570.2
Cash and cash equivalents4 008.963 928.435 875.118 063.797 884.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.5 %228.9 %278.5 %180.0 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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