E & V Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 514.03 | 2 074.26 | 2 307.34 | 2 246.80 | 2 360.79 |
Shareholders equity total | 3 103.00 | 5 064.26 | 7 257.50 | 9 386.50 | 11 625.28 |
Balance sheet total (assets) | 3 245.45 | 6 180.26 | 9 228.99 | 11 488.54 | 12 863.70 |
Net debt | 42.01 | - 194.85 | - 142.44 | - 515.09 | -1 924.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 44.8 % | 37.4 % | 23.2 % | 21.3 % |
ROE | 18.1 % | 50.8 % | 37.5 % | 27.0 % | 22.5 % |
ROI | 18.5 % | 44.8 % | 37.4 % | 23.4 % | 21.4 % |
Economic value added (EVA) | 116.09 | 62.43 | 202.18 | 285.14 | 89.75 |
Solvency | |||||
Equity ratio | 95.6 % | 81.9 % | 78.6 % | 81.7 % | 90.4 % |
Gearing | 4.4 % | 21.9 % | 27.1 % | 20.7 % | 10.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 2.9 | 5.5 |
Current ratio | 1.0 | 1.2 | 1.4 | 2.9 | 5.5 |
Cash and cash equivalents | 94.44 | 1 304.85 | 2 107.93 | 2 454.52 | 3 151.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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