HOLDINGSELSKABET EOS 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET EOS 1 A/S
HOLDINGSELSKABET EOS 1 A/S (CVR number: 25665635) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 330.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET EOS 1 A/S's liquidity measured by quick ratio was 5.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 692.83 | -3 462.16 | - 138.81 | -1.50 | |
EBIT | -7 692.83 | -3 462.16 | - 138.81 | -1.50 | |
Net earnings | -7 380.33 | -2 837.16 | 17.45 | -1.50 | 330.25 |
Shareholders equity total | 5 103.52 | 2 266.36 | 2 283.81 | 2 282.31 | 2 612.56 |
Balance sheet total (assets) | 5 117.90 | 2 281.36 | 2 298.80 | 2 298.80 | 2 629.05 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -144.2 % | -76.7 % | 0.8 % | -0.1 % | -13.4 % |
ROE | -144.6 % | -77.0 % | 0.8 % | -0.1 % | 13.5 % |
ROI | -144.6 % | -77.0 % | 0.8 % | -0.1 % | 13.5 % |
Economic value added (EVA) | -7 692.83 | -3 718.61 | - 252.69 | - 116.26 | - 114.69 |
Solvency | |||||
Equity ratio | 99.7 % | 99.3 % | 99.3 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 10.4 | 5.3 | 4.9 | 5.5 |
Current ratio | 8.2 | 10.4 | 5.3 | 4.9 | 5.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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