EAC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EAC Holding ApS
EAC Holding ApS (CVR number: 39795086) is a company from AABENRAA. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EAC Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.29 | -5.00 | -8.00 | -12.00 | -5.30 |
EBIT | -26.29 | -5.00 | -8.00 | -12.00 | -5.30 |
Net earnings | - 119.27 | 76.72 | 71.65 | -11.69 | 79.33 |
Shareholders equity total | - 107.53 | -30.82 | 57.45 | 45.77 | 125.10 |
Balance sheet total (assets) | 537.23 | 522.01 | 451.34 | 454.75 | 524.09 |
Net debt | 334.40 | -52.90 | -47.51 | -43.06 | -27.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.3 % | 13.4 % | 15.0 % | -1.9 % | 16.2 % |
ROE | -43.5 % | 14.5 % | 24.7 % | -22.6 % | 92.9 % |
ROI | -66.9 % | 47.4 % | 261.4 % | -16.6 % | 92.9 % |
Economic value added (EVA) | -26.88 | -16.56 | -6.45 | -14.89 | -7.60 |
Solvency | |||||
Equity ratio | -16.7 % | -5.6 % | 12.7 % | 10.1 % | 23.9 % |
Gearing | -313.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.10 | 52.90 | 47.51 | 43.06 | 27.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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