Eberhard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eberhard Holding ApS
Eberhard Holding ApS (CVR number: 37979287) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Eberhard Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.20 | -2.20 | |
EBIT | -0.80 | -1.00 | -1.00 | -2.20 | -2.20 |
Net earnings | - 445.76 | -1.00 | -1.01 | -2.21 | -2.20 |
Shareholders equity total | 24.73 | 23.73 | 62.72 | 60.51 | 58.31 |
Balance sheet total (assets) | 48.26 | 47.26 | 91.25 | 90.05 | 89.44 |
Net debt | -24.76 | -0.20 | -1.20 | 0.41 | -0.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | -2.1 % | -1.4 % | -2.4 % | -2.5 % |
ROE | -180.0 % | -4.1 % | -2.3 % | -3.6 % | -3.7 % |
ROI | -12.2 % | -4.1 % | -2.3 % | -3.6 % | -3.7 % |
Economic value added (EVA) | -22.24 | -0.37 | -1.55 | -4.66 | -4.61 |
Solvency | |||||
Equity ratio | 51.2 % | 50.2 % | 68.7 % | 67.2 % | 65.2 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.8 | 2.6 | 2.5 |
Current ratio | 1.5 | 1.5 | 2.8 | 2.6 | 2.5 |
Cash and cash equivalents | 24.76 | 0.20 | 1.20 | 0.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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