Holdingselskabet E21 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet E21 ApS
Holdingselskabet E21 ApS (CVR number: 41810157) is a company from ESBJERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -1648.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Holdingselskabet E21 ApS's liquidity measured by quick ratio was 1.5 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 | -6.26 | -13.04 | -13.79 | -11.04 | -9.13 |
EBIT | -6.26 | -13.04 | -13.79 | -11.04 | -9.13 |
Net earnings | 277.02 | 2 433.47 | 1 122.04 | 554.34 | -1 648.84 |
Shareholders equity total | 322.02 | 2 698.99 | 3 763.84 | 4 259.28 | 1 110.44 |
Balance sheet total (assets) | 328.33 | 4 820.04 | 3 796.09 | 4 297.11 | 1 656.32 |
Net debt | 0.06 | 722.82 | -1 251.66 | -78.63 | - 102.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.9 % | 97.9 % | 31.2 % | 14.3 % | -53.9 % |
ROE | 86.0 % | 161.1 % | 34.7 % | 13.8 % | -61.4 % |
ROI | 85.6 % | 98.4 % | 31.4 % | 14.4 % | -59.5 % |
Economic value added (EVA) | -4.88 | -25.48 | - 251.86 | - 197.92 | - 221.63 |
Solvency | |||||
Equity ratio | 98.1 % | 56.0 % | 99.2 % | 99.1 % | 67.0 % |
Gearing | 0.0 % | 77.8 % | 0.3 % | 0.2 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 59.0 | 98.3 | 1.5 |
Current ratio | 1.0 | 1.1 | 59.0 | 98.3 | 1.5 |
Cash and cash equivalents | 1 375.97 | 1 261.66 | 88.63 | 112.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BB |
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