E.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32139035
Holmevej 180, 8270 Højbjerg
jj@galba.dk
tel: 61205609

Credit rating

Company information

Official name
E.A. HOLDING, ÅRHUS ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About E.A. HOLDING, ÅRHUS ApS

E.A. HOLDING, ÅRHUS ApS (CVR number: 32139035) is a company from AARHUS. The company recorded a gross profit of -91.1 kDKK in 2023. The operating profit was -394.6 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.A. HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 213 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.38-49.38-48.13-89.00-91.06
EBIT-39.38- 199.56- 350.23- 393.00- 394.56
Net earnings36 640.7922 272.7233 032.21-26 051.0031 179.33
Shareholders equity total222 860.66245 078.08278 053.79250 946.00282 066.44
Balance sheet total (assets)225 354.78246 915.29281 079.62250 997.00282 815.80
Net debt-93 851.80- 107 161.92- 135 038.69- 111 416.00- 157 041.64
Profitability
EBIT-%
ROA20.2 %11.2 %14.1 %-1.8 %13.8 %
ROE17.9 %9.5 %12.6 %-9.8 %11.7 %
ROI20.3 %11.3 %14.2 %-1.8 %13.8 %
Economic value added (EVA)2 412.533 382.883 569.713 987.431 267.83
Solvency
Equity ratio98.9 %99.3 %98.9 %100.0 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio37.858.644.82 660.5213.0
Current ratio37.858.644.82 660.5213.0
Cash and cash equivalents93 851.80107 264.19135 041.17111 418.00157 129.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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