EP Holding Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 31186099
Finsensgade 17, 7400 Herning

Company information

Official name
EP Holding Danmark ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About EP Holding Danmark ApS

EP Holding Danmark ApS (CVR number: 31186099) is a company from HERNING. The company recorded a gross profit of -214.4 kDKK in 2024. The operating profit was -338.3 kDKK, while net earnings were 1821.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EP Holding Danmark ApS's liquidity measured by quick ratio was 836.2 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- 149.53- 188.77- 126.13- 160.52- 214.45
EBIT- 279.15- 317.14- 275.98- 319.68- 338.30
Net earnings2 037.182 590.23-6 661.791 975.851 821.52
Shareholders equity total36 221.8638 755.5832 036.5933 953.5434 975.06
Balance sheet total (assets)36 831.6042 538.2933 421.6834 674.3935 015.78
Net debt-36 804.53-36 468.75-31 971.08-33 905.02-33 975.79
Profitability
EBIT-%
ROA7.3 %8.4 %-0.2 %5.9 %5.2 %
ROE5.7 %6.9 %-18.8 %6.0 %5.3 %
ROI7.3 %8.6 %-0.2 %5.9 %5.2 %
Economic value added (EVA)-1 962.38-2 068.13-2 375.73-1 997.81-2 079.06
Solvency
Equity ratio98.3 %91.1 %95.9 %97.9 %99.9 %
Gearing0.0 %7.8 %4.2 %2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.411.224.148.1836.2
Current ratio60.411.224.148.1836.2
Cash and cash equivalents36 804.9639 499.3133 330.0934 593.3433 989.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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