E. B. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21554634
Gretbjergvej 30, 8722 Hedensted
tel: 75890511

Credit rating

Company information

Official name
E. B. HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About E. B. HOLDING ApS

E. B. HOLDING ApS (CVR number: 21554634) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. B. HOLDING ApS's liquidity measured by quick ratio was 8.6 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT
Net earnings-2 525.2599.35580.18-1 447.45248.41
Shareholders equity total13 660.2713 509.0213 876.2111 609.3611 447.77
Balance sheet total (assets)13 741.9815 276.9315 313.1912 846.8012 653.48
Net debt-11 927.45-10 139.20-11 222.26-7 630.27-7 138.92
Profitability
EBIT-%
ROA-16.0 %1.0 %4.6 %-12.9 %1.9 %
ROE-16.7 %0.7 %4.2 %-11.4 %2.2 %
ROI-16.0 %1.0 %4.6 %-13.0 %1.9 %
Economic value added (EVA)-76.41-19.69-30.05-6.95-31.83
Solvency
Equity ratio99.4 %88.4 %90.6 %90.4 %90.5 %
Gearing0.2 %11.9 %8.7 %10.1 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio150.97.99.78.88.6
Current ratio150.97.99.78.88.6
Cash and cash equivalents11 954.9911 747.8112 434.618 798.818 266.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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