E.A. HOLDING NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33583176
Grejsdalen 6, 5800 Nyborg

Credit rating

Company information

Official name
E.A. HOLDING NYBORG ApS
Established
2011
Company form
Private limited company
Industry

About E.A. HOLDING NYBORG ApS

E.A. HOLDING NYBORG ApS (CVR number: 33583176) is a company from NYBORG. The company recorded a gross profit of 40.1 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A. HOLDING NYBORG ApS's liquidity measured by quick ratio was 43.3 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
2024
Volume
Net sales
Gross profit-10.38-9.2353.7042.5040.11
EBIT-10.38-9.2340.1128.9126.52
Net earnings769.21230.09243.2320.8941.71
Shareholders equity total3 644.293 261.383 390.223 293.303 213.02
Balance sheet total (assets)3 943.453 901.733 706.743 351.103 278.62
Net debt-95.78-1 562.91-1 996.63-2 626.25-2 593.74
Profitability
EBIT-%
ROA24.3 %6.3 %6.7 %1.0 %1.6 %
ROE23.2 %6.7 %7.3 %0.6 %1.3 %
ROI25.2 %6.6 %6.9 %1.0 %1.6 %
Economic value added (EVA)- 102.39- 101.20-13.90-4.03-12.82
Solvency
Equity ratio92.4 %83.6 %91.5 %98.3 %98.0 %
Gearing2.2 %14.0 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.87.449.143.3
Current ratio7.73.87.449.143.3
Cash and cash equivalents176.182 020.292 264.272 626.252 593.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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