HOLDINGSELSKABET EOS 1 A/S — Credit Rating and Financial Key Figures

CVR number: 25665635
Seligmannsvej 15, 7120 Vejle Øst
eje@haahr.com
tel: 40741352
Free credit report

Credit rating

Company information

Official name
HOLDINGSELSKABET EOS 1 A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-7 380.33-2 837.1617.45-1.50330.25
Shareholders equity total5 103.522 266.362 283.812 282.312 612.56
Balance sheet total (assets)5 117.902 281.362 298.802 298.802 629.05
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 ratio99.7 %99.3 %99.3 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.210.45.34.95.5
Current ratio8.210.45.34.95.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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