EAE Holding af 15. april 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42299073
Søholmvej 14, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
EAE Holding af 15. april 2021 ApS
Established
2021
Company form
Private limited company
Industry

About EAE Holding af 15. april 2021 ApS

EAE Holding af 15. april 2021 ApS (CVR number: 42299073) is a company from VALLENSBÆK. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EAE Holding af 15. april 2021 ApS's liquidity measured by quick ratio was 3.9 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
Volume
Net sales
Gross profit-7.80-5.60-7.16
EBIT-7.80-5.60-7.16
Net earnings-18.09-44.04103.10
Shareholders equity total21.91-22.1280.98
Balance sheet total (assets)1 269.501 393.701 647.68
Net debt-3.87-3.26- 146.10
Profitability
EBIT-%
ROA-0.6 %-0.4 %9.3 %
ROE-82.5 %-6.2 %14.0 %
ROI-35.6 %-51.1 %352.8 %
Economic value added (EVA)-7.8058.3259.29
Solvency
Equity ratio1.7 %-1.6 %4.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.9
Current ratio1.11.13.9
Cash and cash equivalents3.873.26146.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.91%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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