EEW Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEW Holding 1 ApS
EEW Holding 1 ApS (CVR number: 42043281) is a company from HOLBÆK. The company recorded a gross profit of -1053.7 kDKK in 2023. The operating profit was -1053.7 kDKK, while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EEW Holding 1 ApS's liquidity measured by quick ratio was 25 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4 062.44 | - 731.49 | -1 053.74 |
EBIT | -4 062.44 | - 731.49 | -1 053.74 |
Net earnings | 4 401.21 | - 335.82 | 28 239.18 |
Shareholders equity total | 47 546.99 | 47 211.17 | 76 028.72 |
Balance sheet total (assets) | 59 101.45 | 57 311.46 | 79 193.18 |
Net debt | 11 094.72 | 9 034.52 | 2 371.49 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | -0.6 % | 41.4 % |
ROE | 9.3 % | -0.7 % | 45.8 % |
ROI | 7.6 % | -0.6 % | 42.0 % |
Economic value added (EVA) | -4 062.44 | -2 819.57 | -3 122.10 |
Solvency | |||
Equity ratio | 80.4 % | 82.4 % | 96.0 % |
Gearing | 23.4 % | 19.1 % | 3.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 5.1 | 25.0 |
Current ratio | 4.6 | 5.1 | 25.0 |
Cash and cash equivalents | 15.63 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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