E.P. HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26478405
Rosenhaven 27, 6040 Egtved

Company information

Official name
E.P. HOLDING, EGTVED ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About E.P. HOLDING, EGTVED ApS

E.P. HOLDING, EGTVED ApS (CVR number: 26478405) is a company from VEJLE. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -381.4 kDKK, while net earnings were 458.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.P. HOLDING, EGTVED ApS's liquidity measured by quick ratio was 15.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.77-5.77-5.98-6.05-6.40
EBIT- 155.77- 555.77- 380.98- 381.05- 381.40
Net earnings- 170.061 071.39- 385.6013.37458.23
Shareholders equity total6 720.727 492.116 806.506 744.877 128.10
Balance sheet total (assets)6 729.338 099.937 468.347 395.947 608.35
Net debt-6 486.25-7 912.33-6 729.21-6 608.19-7 340.65
Profitability
EBIT-%
ROA1.6 %17.9 %5.9 %0.7 %9.1 %
ROE-2.4 %15.1 %-5.4 %0.2 %6.6 %
ROI1.6 %18.6 %6.2 %0.7 %9.4 %
Economic value added (EVA)- 120.40- 463.74- 234.04- 273.06- 256.93
Solvency
Equity ratio99.9 %92.5 %91.1 %91.2 %93.7 %
Gearing1.4 %5.0 %6.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio781.813.311.311.415.8
Current ratio781.813.311.311.415.8
Cash and cash equivalents6 486.258 019.167 068.087 025.437 587.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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