EI Holding Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EI Holding Komplementar ApS
EI Holding Komplementar ApS (CVR number: 42345644) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. EI Holding Komplementar ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.51 | |||
EBIT | -1.51 | -2.77 | -4.62 | -1.54 |
Net earnings | -1.66 | -2.02 | -3.98 | -1.31 |
Shareholders equity total | 38.34 | 36.32 | 32.34 | 31.03 |
Balance sheet total (assets) | 43.34 | 41.32 | 37.34 | 46.03 |
Net debt | -39.86 | -31.85 | -8.51 | -9.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.5 % | -6.4 % | -10.9 % | -3.1 % |
ROE | -4.3 % | -5.4 % | -11.6 % | -4.1 % |
ROI | -3.9 % | -7.3 % | -12.5 % | -4.1 % |
Economic value added (EVA) | -1.51 | -4.70 | -6.44 | -3.17 |
Solvency | ||||
Equity ratio | 88.5 % | 87.9 % | 86.6 % | 67.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.7 | 8.3 | 7.5 | 3.1 |
Current ratio | 8.7 | 8.3 | 7.5 | 3.1 |
Cash and cash equivalents | 39.86 | 31.85 | 8.51 | 9.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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