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 -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 554.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet E21 ApS's liquidity measured by quick ratio was 98.3 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
Volume
Net sales
Gross profit-6.26-13.04-13.79-11.04
EBIT-6.26-13.04-13.79-11.04
Net earnings277.022 433.471 122.04554.34
Shareholders equity total322.022 698.993 763.844 259.28
Balance sheet total (assets)328.334 820.043 796.094 297.11
Net debt0.06722.82-1 251.66-78.63
Profitability
EBIT-%
ROA83.9 %97.9 %31.2 %14.3 %
ROE86.0 %161.1 %34.7 %13.8 %
ROI85.6 %98.4 %31.4 %14.4 %
Economic value added (EVA)-4.88-5.1976.2454.12
Solvency
Equity ratio98.1 %56.0 %99.2 %99.1 %
Gearing0.0 %77.8 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.159.098.3
Current ratio1.01.159.098.3
Cash and cash equivalents1 375.971 261.6688.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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