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E E A. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E E A. Holding ApS
E E A. Holding ApS (CVR number: 42062480) is a company from RANDERS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E E A. Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.42 | -5.63 | -6.05 | -6.75 |
| EBIT | -4.42 | -5.63 | -6.05 | -6.75 |
| Net earnings | 119.61 | 69.73 | - 249.08 | -3.24 |
| Shareholders equity total | 366.60 | 379.13 | 71.35 | 58.11 |
| Balance sheet total (assets) | 392.27 | 400.38 | 135.45 | 123.22 |
| Net debt | - 192.42 | - 143.02 | - 135.45 | - 119.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.7 % | 17.7 % | -93.0 % | -2.5 % |
| ROE | 32.6 % | 18.7 % | -110.6 % | -5.0 % |
| ROI | 31.6 % | 18.4 % | -110.6 % | -5.0 % |
| Economic value added (EVA) | -4.42 | -24.81 | -25.10 | -10.34 |
| Solvency | ||||
| Equity ratio | 93.5 % | 94.7 % | 52.7 % | 47.2 % |
| Gearing | 4.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.1 | 6.7 | 2.1 | 1.9 |
| Current ratio | 8.1 | 6.7 | 2.1 | 1.9 |
| Cash and cash equivalents | 207.67 | 143.02 | 135.45 | 119.77 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | BBB | BBB |
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