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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings22 272.7233 032.21-26 051.0031 179.0027 863.52
Shareholders equity total245 078.08278 053.79250 946.00282 067.00309 868.96
Balance sheet total (assets)246 915.29281 079.62250 997.00282 817.00312 161.22
Net debt- 107 161.92- 135 038.69- 111 416.00- 157 042.00- 178 355.16
Profitability
EBIT-%
ROA11.2 %14.1 %-1.8 %13.8 %11.0 %
ROE9.5 %12.6 %-9.8 %11.7 %9.4 %
ROI11.3 %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 ratio99.3 %98.9 %100.0 %99.7 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.644.82 660.5212.878.5
Current ratio58.644.82 660.5212.878.5
Cash and cash equivalents107 264.19135 041.17111 418.00157 130.00178 441.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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