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 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -2.20 | -2.20 | -2.00 |
EBIT | -1.00 | -1.00 | -2.20 | -2.20 | -2.00 |
Net earnings | -1.00 | -1.01 | -2.21 | -2.20 | -2.02 |
Shareholders equity total | 23.73 | 62.72 | 60.51 | 58.31 | 56.29 |
Balance sheet total (assets) | 47.26 | 91.25 | 90.05 | 89.44 | 89.05 |
Net debt | -0.20 | -1.20 | 0.41 | -0.39 | 0.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -1.4 % | -2.4 % | -2.5 % | -2.2 % |
ROE | -4.1 % | -2.3 % | -3.6 % | -3.7 % | -3.5 % |
ROI | -4.1 % | -2.3 % | -3.6 % | -3.7 % | -3.5 % |
Economic value added (EVA) | -2.24 | -2.19 | -5.35 | -5.26 | -4.93 |
Solvency | |||||
Equity ratio | 50.2 % | 68.7 % | 67.2 % | 65.2 % | 63.2 % |
Gearing | 0.7 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 2.6 | 2.5 | 2.3 |
Current ratio | 1.5 | 2.8 | 2.6 | 2.5 | 2.3 |
Cash and cash equivalents | 0.20 | 1.20 | 0.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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