E.A. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -128.8 kDKK in 2024. The operating profit was -437.6 kDKK, while net earnings were 27.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 78.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.38 | -48.13 | -89.00 | -91.00 | - 128.80 |
EBIT | - 199.56 | - 350.23 | - 393.00 | - 395.00 | - 437.58 |
Net earnings | 22 272.72 | 33 032.21 | -26 051.00 | 31 179.00 | 27 863.52 |
Shareholders equity total | 245 078.08 | 278 053.79 | 250 946.00 | 282 067.00 | 309 868.96 |
Balance sheet total (assets) | 246 915.29 | 281 079.62 | 250 997.00 | 282 817.00 | 312 161.22 |
Net debt | - 107 161.92 | - 135 038.69 | - 111 416.00 | - 157 042.00 | - 178 355.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.2 % | 14.1 % | -1.8 % | 13.8 % | 11.0 % |
ROE | 9.5 % | 12.6 % | -9.8 % | 11.7 % | 9.4 % |
ROI | 11.3 % | 14.2 % | -1.8 % | 13.8 % | 11.0 % |
Economic value added (EVA) | -11 353.47 | -12 589.94 | -14 290.07 | -12 923.63 | -14 519.73 |
Solvency | |||||
Equity ratio | 99.3 % | 98.9 % | 100.0 % | 99.7 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.6 | 44.8 | 2 660.5 | 212.8 | 78.5 |
Current ratio | 58.6 | 44.8 | 2 660.5 | 212.8 | 78.5 |
Cash and cash equivalents | 107 264.19 | 135 041.17 | 111 418.00 | 157 130.00 | 178 441.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.