E-P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-P Holding ApS
E-P Holding ApS (CVR number: 43065270) is a company from ODENSE. The company recorded a gross profit of 43.1 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. E-P Holding ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.55 | 36.62 | 43.11 |
EBIT | -5.55 | -30.79 | -14.42 |
Net earnings | 157.75 | 258.18 | 38.94 |
Shareholders equity total | 389.77 | 647.95 | 686.90 |
Balance sheet total (assets) | 604.95 | 883.83 | 929.38 |
Net debt | 2.09 | 33.00 | 62.96 |
Profitability | |||
EBIT-% | |||
ROA | 26.3 % | 36.1 % | 5.4 % |
ROE | 40.5 % | 49.8 % | 5.8 % |
ROI | 26.6 % | 36.8 % | 5.5 % |
Economic value added (EVA) | -5.55 | -8.11 | -4.36 |
Solvency | |||
Equity ratio | 64.4 % | 73.3 % | 73.9 % |
Gearing | 53.9 % | 33.1 % | 32.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 3.0 |
Current ratio | 1.0 | 2.1 | 3.0 |
Cash and cash equivalents | 208.08 | 181.42 | 157.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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