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

CVR number: 25083032
Overvejen 22 E, Årslev 5792 Årslev
tel: 65991698
Free credit report Annual report

Company information

Official name
E.A. HOLDING , ÅRSLEV ApS
Personnel
1 person
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 -17.3 kDKK in 2025. The operating profit was -62.3 kDKK, while net earnings were 454.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 11.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.96-9.69-17.29-18.06-17.31
EBIT-16.96-9.69-17.29-18.06-62.31
Net earnings4 996.041 023.991 944.81966.57454.29
Shareholders equity total27 174.6728 141.4630 027.3730 993.9431 448.23
Balance sheet total (assets)28 342.6929 550.4532 009.1431 967.5732 349.22
Net debt-5 710.08-5 973.67-7 181.87-8 050.41-8 612.80
Profitability
EBIT-%
ROA21.5 %4.1 %7.9 %3.8 %2.8 %
ROE20.2 %3.7 %6.7 %3.2 %1.5 %
ROI22.0 %4.3 %8.3 %3.9 %2.9 %
Economic value added (EVA)-1 137.14-1 375.98-1 430.61-1 525.83-1 606.89
Solvency
Equity ratio95.9 %95.2 %93.8 %97.0 %97.2 %
Gearing0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.95.34.39.411.1
Current ratio5.95.34.39.411.1
Cash and cash equivalents5 767.756 034.027 239.268 068.258 612.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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