E OG B HOLDING. ÅRHUS. ApS — Credit Rating and Financial Key Figures

CVR number: 20083743
Oddervej 26, 8660 Skanderborg
eriklildballe@gmail.com
tel: 86282571

Credit rating

Company information

Official name
E OG B HOLDING. ÅRHUS. ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About E OG B HOLDING. ÅRHUS. ApS

E OG B HOLDING. ÅRHUS. ApS (CVR number: 20083743) is a company from SKANDERBORG. The company recorded a gross profit of -100.4 kDKK in 2024. The operating profit was -187.1 kDKK, while net earnings were 419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E OG B HOLDING. ÅRHUS. ApS's liquidity measured by quick ratio was 346.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-98.19-96.96- 100.03-96.45- 100.43
EBIT- 212.49- 162.27- 165.34- 161.76- 187.08
Net earnings- 216.77742.82- 827.3197.79419.16
Shareholders equity total5 490.636 113.455 166.145 135.925 427.09
Balance sheet total (assets)5 502.506 212.415 180.145 149.925 441.15
Net debt-4 280.15-5 231.27-4 373.07-4 632.16-4 837.93
Profitability
EBIT-%
ROA-2.8 %13.7 %-2.0 %2.4 %10.1 %
ROE-3.8 %12.8 %-14.7 %1.9 %7.9 %
ROI-2.8 %13.8 %-2.0 %2.4 %10.2 %
Economic value added (EVA)- 219.01- 213.93- 192.99- 165.65- 171.45
Solvency
Equity ratio99.8 %98.4 %99.7 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio414.257.5337.6340.1346.6
Current ratio414.257.5337.6340.1346.6
Cash and cash equivalents4 283.025 231.274 373.074 632.164 837.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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