EP Holding Anno 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EP Holding Anno 2017 ApS
EP Holding Anno 2017 ApS (CVR number: 38765108) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EP Holding Anno 2017 ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.94 | -4.53 | -4.95 | -4.92 |
EBIT | -3.75 | -3.94 | -4.53 | -4.95 | -4.92 |
Net earnings | -3.75 | 47.54 | -5.84 | 143.25 | 90.85 |
Shareholders equity total | 40.56 | 88.11 | 82.26 | 168.31 | 200.26 |
Balance sheet total (assets) | 50.10 | 127.53 | 127.35 | 220.65 | 259.30 |
Net debt | 5.68 | -20.32 | 13.58 | -21.34 | -26.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.5 % | 54.7 % | -3.5 % | 84.9 % | 39.9 % |
ROE | -8.8 % | 73.9 % | -6.9 % | 114.3 % | 49.3 % |
ROI | -8.1 % | 67.4 % | -4.6 % | 103.6 % | 46.3 % |
Economic value added (EVA) | -5.98 | -5.97 | -3.68 | -5.28 | -10.40 |
Solvency | |||||
Equity ratio | 81.0 % | 69.1 % | 64.6 % | 76.3 % | 77.2 % |
Gearing | 14.3 % | 11.0 % | 17.4 % | 11.9 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 1.3 | 1.2 | 2.8 | 3.1 |
Current ratio | 5.3 | 1.3 | 1.2 | 2.8 | 3.1 |
Cash and cash equivalents | 0.10 | 29.99 | 0.70 | 41.40 | 51.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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