E & V Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36730951
Skarndalsvej 20, Kyndby 3630 Jægerspris

Company information

Official name
E & V Holding ApS
Established
2015
Domicile
Kyndby
Company form
Private limited company
Industry

About E & V Holding ApS

E & V Holding ApS (CVR number: 36730951) is a company from FREDERIKSSUND. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 2360.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & V Holding ApS's liquidity measured by quick ratio was 5.5 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-14.23-8.44-7.10-8.50-9.00
EBIT-14.23-8.44-7.10-8.50-9.00
Net earnings514.032 074.262 307.342 246.802 360.79
Shareholders equity total3 103.005 064.267 257.509 386.5011 625.28
Balance sheet total (assets)3 245.456 180.269 228.9911 488.5412 863.70
Net debt42.01- 194.85- 142.44- 515.09-1 924.50
Profitability
EBIT-%
ROA18.4 %44.8 %37.4 %23.2 %21.3 %
ROE18.1 %50.8 %37.5 %27.0 %22.5 %
ROI18.5 %44.8 %37.4 %23.4 %21.4 %
Economic value added (EVA)116.0962.43202.18285.1489.75
Solvency
Equity ratio95.6 %81.9 %78.6 %81.7 %90.4 %
Gearing4.4 %21.9 %27.1 %20.7 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.42.95.5
Current ratio1.01.21.42.95.5
Cash and cash equivalents94.441 304.852 107.932 454.523 151.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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