E O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28988486
Agerbakken 19, Villestofte 5210 Odense NV
tel: 66160558
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Company information

Official name
E O HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Villestofte
Company form
Private limited company
Industry

About E O HOLDING ApS

E O HOLDING ApS (CVR number: 28988486) is a company from ODENSE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E O HOLDING ApS's liquidity measured by quick ratio was 11 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-30.55-29.45-28.14-29.75-20.83
EBIT-30.55-29.45-28.14-29.75-20.83
Net earnings57.13- 101.7717.00-99.40-16.61
Shareholders equity total1 036.19609.42433.42219.62113.01
Balance sheet total (assets)1 047.44620.67444.67230.87124.26
Net debt-1 042.34- 618.06- 440.87- 228.04- 119.62
Profitability
EBIT-%
ROA5.3 %-2.5 %3.7 %-5.7 %-7.2 %
ROE5.1 %-12.4 %3.3 %-30.4 %-10.0 %
ROI5.3 %-2.6 %3.8 %-5.9 %-7.6 %
Economic value added (EVA)-30.32-29.08-27.64-29.31-20.35
Solvency
Equity ratio98.9 %98.2 %97.5 %95.1 %90.9 %
Gearing0.1 %0.2 %0.3 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio93.155.239.520.511.0
Current ratio93.155.239.520.511.0
Cash and cash equivalents1 043.59619.32442.12229.29120.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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