E & B HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20428449
Kohaven 23, 5300 Kerteminde
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Company information

Official name
E & B HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About E & B HOLDING ApS

E & B HOLDING ApS (CVR number: 20428449) is a company from KERTEMINDE. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & B HOLDING ApS's liquidity measured by quick ratio was 615.9 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-23.75-13.75-15.00-44.33-43.90
EBIT-23.75-13.75- 336.58- 151.52-43.90
Net earnings- 418.961 135.90-2 000.38-71.89268.30
Shareholders equity total11 267.5912 290.509 875.129 485.439 631.73
Balance sheet total (assets)11 456.2712 689.399 888.879 504.029 646.89
Net debt-8 686.19-9 827.70-7 266.99-7 380.32-7 878.01
Profitability
EBIT-%
ROA10.7 %12.1 %-2.7 %0.2 %4.3 %
ROE-3.6 %9.6 %-18.0 %-0.7 %2.8 %
ROI10.9 %12.4 %-2.8 %0.2 %4.3 %
Economic value added (EVA)- 611.77- 576.92- 892.39- 602.11- 510.88
Solvency
Equity ratio98.4 %96.9 %99.9 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.128.8659.0481.5615.9
Current ratio55.128.8659.0481.5615.9
Cash and cash equivalents8 686.199 827.707 266.997 380.327 883.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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