Earve Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900083
Strøbyvej 43, Østrup 5450 Otterup

Company information

Official name
Earve Holding ApS
Established
2015
Domicile
Østrup
Company form
Private limited company
Industry

About Earve Holding ApS

Earve Holding ApS (CVR number: 36900083) is a company from NORDFYNS. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -166.4 %, which can be considered poor and Return on Equity (ROE) was -208.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Earve Holding ApS's liquidity measured by quick ratio was 5 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
2016
Volume
Net sales-42.34
Gross profit-47.55
EBIT-47.55
Net earnings-47.55
Shareholders equity total22.83
Balance sheet total (assets)28.58
Net debt-27.83
Profitability
EBIT-%
ROA-166.4 %
ROE-208.3 %
ROI-201.7 %
Economic value added (EVA)-47.55
Solvency
Equity ratio79.9 %
Gearing3.3 %
Relative net indebtedness %53.9 %
Liquidity
Quick ratio5.0
Current ratio5.0
Cash and cash equivalents28.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-166.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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