Holdingselskabet E21 ApS — Credit Rating and Financial Key Figures

CVR number: 41810157
Englandsgade 21, 6700 Esbjerg
emt@conest.dk
tel: 40105353

Company information

Official name
Holdingselskabet E21 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings277.022 433.471 122.04554.34-1 648.84
Shareholders equity total322.022 698.993 763.844 259.281 110.44
Balance sheet total (assets)328.334 820.043 796.094 297.111 656.32
Net debt0.06722.82-1 251.66-78.63- 102.15
Profitability
EBIT-%
ROA83.9 %97.9 %31.2 %14.3 %-53.9 %
ROE86.0 %161.1 %34.7 %13.8 %-61.4 %
ROI85.6 %98.4 %31.4 %14.4 %-59.5 %
Economic value added (EVA)-4.88-25.48- 251.86- 197.92- 221.63
Solvency
Equity ratio98.1 %56.0 %99.2 %99.1 %67.0 %
Gearing0.0 %77.8 %0.3 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.159.098.31.5
Current ratio1.01.159.098.31.5
Cash and cash equivalents1 375.971 261.6688.63112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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