EAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33380887
Jernbane Alle 22, 3060 Espergærde
eab@aidbuilder.com
tel: 61336441

Company information

Official name
EAB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EAB HOLDING ApS

EAB HOLDING ApS (CVR number: 33380887) is a company from HELSINGØR. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAB HOLDING ApS's liquidity measured by quick ratio was 42.4 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-15.48-16.86-36.40-24.36-15.04
EBIT-15.48-16.86-36.40-25.10-15.04
Net earnings-15.48-29.9728.12- 255.22-15.04
Shareholders equity total3 883.293 153.312 481.431 926.211 443.37
Balance sheet total (assets)3 892.663 162.692 521.341 935.721 452.87
Net debt-2 144.82-2 971.86-2 521.34-1 935.72- 400.76
Profitability
EBIT-%
ROA-0.4 %-0.5 %2.3 %-1.1 %-0.9 %
ROE-0.4 %-0.9 %1.0 %-11.6 %-0.9 %
ROI-0.4 %-0.5 %2.3 %-1.1 %-0.9 %
Economic value added (EVA)- 175.22- 104.22-41.08-23.09-14.56
Solvency
Equity ratio99.8 %99.7 %98.4 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio415.2337.363.2203.842.4
Current ratio415.2337.363.2203.842.4
Cash and cash equivalents2 144.822 971.862 521.341 935.72400.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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