E.A. HOLDING , ÅRSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 25083032
Overvejen 22 E, Årslev 5792 Årslev
tel: 65991698

Company information

Official name
E.A. HOLDING , ÅRSLEV ApS
Established
1999
Domicile
Årslev
Company form
Private limited company
Industry

About E.A. HOLDING , ÅRSLEV ApS

E.A. HOLDING , ÅRSLEV ApS (CVR number: 25083032) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 966.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A. HOLDING , ÅRSLEV ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.51-16.96-9.69-17.29-18.06
EBIT-12.51-16.96-9.69-17.29-18.06
Net earnings1 013.644 996.041 023.991 944.81966.57
Shareholders equity total22 291.6427 174.6728 141.4630 027.3730 993.94
Balance sheet total (assets)22 404.1828 342.6929 550.4532 009.1431 967.57
Net debt-6 151.28-5 710.08-5 973.67-7 181.87-8 050.41
Profitability
EBIT-%
ROA5.3 %21.5 %4.1 %7.9 %3.8 %
ROE4.5 %20.2 %3.7 %6.7 %3.2 %
ROI5.3 %22.0 %4.3 %8.3 %3.9 %
Economic value added (EVA)- 641.78- 494.28- 461.86- 738.17- 743.26
Solvency
Equity ratio99.5 %95.9 %95.2 %93.8 %97.0 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.35.95.34.39.4
Current ratio75.35.95.34.39.4
Cash and cash equivalents6 226.155 767.756 034.027 239.268 068.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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