E.A. HOLDING , ÅRSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 013.64 | 4 996.04 | 1 023.99 | 1 944.81 | 966.57 |
Shareholders equity total | 22 291.64 | 27 174.67 | 28 141.46 | 30 027.37 | 30 993.94 |
Balance sheet total (assets) | 22 404.18 | 28 342.69 | 29 550.45 | 32 009.14 | 31 967.57 |
Net debt | -6 151.28 | -5 710.08 | -5 973.67 | -7 181.87 | -8 050.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 21.5 % | 4.1 % | 7.9 % | 3.8 % |
ROE | 4.5 % | 20.2 % | 3.7 % | 6.7 % | 3.2 % |
ROI | 5.3 % | 22.0 % | 4.3 % | 8.3 % | 3.9 % |
Economic value added (EVA) | - 641.78 | - 494.28 | - 461.86 | - 738.17 | - 743.26 |
Solvency | |||||
Equity ratio | 99.5 % | 95.9 % | 95.2 % | 93.8 % | 97.0 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.3 | 5.9 | 5.3 | 4.3 | 9.4 |
Current ratio | 75.3 | 5.9 | 5.3 | 4.3 | 9.4 |
Cash and cash equivalents | 6 226.15 | 5 767.75 | 6 034.02 | 7 239.26 | 8 068.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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