EEP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41486791
Over Jerstalvej 234, Rangstrup 6534 Agerskov

Credit rating

Company information

Official name
EEP Holding ApS
Established
2020
Domicile
Rangstrup
Company form
Private limited company
Industry

About EEP Holding ApS

EEP Holding ApS (CVR number: 41486791) is a company from TØNDER. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEP Holding ApS's liquidity measured by quick ratio was 5.2 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
2021
2022
2023
Volume
Net sales
Gross profit-4.90-6.95-5.19
EBIT-4.90-6.95-5.19
Net earnings-5.16117.82194.68
Shareholders equity total34.84152.66288.44
Balance sheet total (assets)39.74164.51352.56
Net debt-19.74- 144.51- 289.56
Profitability
EBIT-%
ROA-12.3 %115.6 %75.4 %
ROE-14.8 %125.7 %88.3 %
ROI-14.1 %125.9 %80.6 %
Economic value added (EVA)-4.90-6.71-4.59
Solvency
Equity ratio87.7 %92.8 %81.8 %
Gearing14.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.012.25.2
Current ratio4.012.25.2
Cash and cash equivalents19.74144.51332.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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