E.B. 2022 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.B. 2022 Holding ApS
E.B. 2022 Holding ApS (CVR number: 43151665) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -72.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. E.B. 2022 Holding ApS's liquidity measured by quick ratio was 2.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.78 | -8.22 |
EBIT | -7.78 | -8.22 |
Net earnings | 176.76 | - 115.18 |
Shareholders equity total | 216.76 | 101.58 |
Balance sheet total (assets) | 253.52 | 144.78 |
Net debt | 23.41 | -67.88 |
Profitability | ||
EBIT-% | ||
ROA | 69.1 % | -58.5 % |
ROE | 81.5 % | -72.4 % |
ROI | 72.6 % | -62.9 % |
Economic value added (EVA) | -6.00 | -5.06 |
Solvency | ||
Equity ratio | 85.5 % | 70.2 % |
Gearing | 11.2 % | 27.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 2.7 |
Current ratio | 0.4 | 2.7 |
Cash and cash equivalents | 0.91 | 95.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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