EZ Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 38950916
Elisabeths Vænge 22, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
EZ Holdings ApS
Established
2017
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

About EZ Holdings ApS

EZ Holdings ApS (CVR number: 38950916) is a company from SKANDERBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. EZ Holdings ApS's liquidity measured by quick ratio was 50.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.51-7.62-6.56-12.97-9.26
EBIT-14.51-7.62-6.56-12.97-9.26
Net earnings288.55- 136.171 036.01598.84- 742.59
Shareholders equity total298.90162.731 198.741 797.571 054.99
Balance sheet total (assets)4 689.724 685.095 856.217 724.237 420.19
Net debt4 342.024 308.334 143.765 872.336 306.93
Profitability
EBIT-%
ROA14.2 %-0.5 %21.9 %10.7 %-5.1 %
ROE186.6 %-59.0 %152.2 %40.0 %-52.1 %
ROI14.2 %-0.5 %21.9 %10.8 %-5.2 %
Economic value added (EVA)-14.20- 167.36- 182.24- 152.45- 185.73
Solvency
Equity ratio6.4 %3.5 %20.5 %23.3 %14.2 %
Gearing1453.4 %2749.6 %384.4 %326.9 %598.3 %
Relative net indebtedness %
Liquidity
Quick ratio570.9608.8671.080.850.6
Current ratio570.9608.8671.080.850.6
Cash and cash equivalents2.01166.02464.463.794.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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