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E E A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42062480
Løven 31, 8920 Randers NV
Free credit report Annual report

Credit rating

Company information

Official name
E E A. Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings119.6169.73- 249.08-3.24
Shareholders equity total366.60379.1371.3558.11
Balance sheet total (assets)392.27400.38135.45123.22
Net debt- 192.42- 143.02- 135.45- 119.77
Profitability
EBIT-%
ROA30.7 %17.7 %-93.0 %-2.5 %
ROE32.6 %18.7 %-110.6 %-5.0 %
ROI31.6 %18.4 %-110.6 %-5.0 %
Economic value added (EVA)-4.42-24.81-25.10-10.34
Solvency
Equity ratio93.5 %94.7 %52.7 %47.2 %
Gearing4.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.72.11.9
Current ratio8.16.72.11.9
Cash and cash equivalents207.67143.02135.45119.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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