EB HOLDING RANDERS APS — Credit Rating and Financial Key Figures

CVR number: 39666693
Kongelysdalen 14, 8930 Randers NØ
erik.janne@webspeed.dk

Credit rating

Company information

Official name
EB HOLDING RANDERS APS
Established
2018
Company form
Private limited company
Industry

About EB HOLDING RANDERS APS

EB HOLDING RANDERS APS (CVR number: 39666693) is a company from RANDERS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -4582.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.6 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB HOLDING RANDERS APS's liquidity measured by quick ratio was 13.9 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-3.75-4.25-4.25-4.50-5.00
EBIT-3.75-4.25-4.25-4.50-5.00
Net earnings3 798.071 271.27-1 104.7954.95-4 582.83
Shareholders equity total6 880.868 039.126 819.936 874.882 292.05
Balance sheet total (assets)8 558.908 265.076 954.167 012.072 435.65
Net debt218.5183.51118.90123.66
Profitability
EBIT-%
ROA63.8 %16.1 %-14.3 %1.0 %-96.6 %
ROE76.2 %17.0 %-14.9 %0.8 %-100.0 %
ROI74.7 %17.9 %-14.5 %1.0 %-97.0 %
Economic value added (EVA)- 159.04- 359.76- 407.19- 350.42- 355.33
Solvency
Equity ratio80.4 %97.3 %98.1 %98.0 %94.1 %
Gearing3.2 %1.2 %1.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.09.114.114.113.9
Current ratio1.09.114.114.113.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-96.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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