HOLDINGSELSKABET EOS 3 A/S — Credit Rating and Financial Key Figures

CVR number: 25765494
Seligmannsvej 15, 7120 Vejle Øst
eje@haahr.com
tel: 40741352
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Company information

Official name
HOLDINGSELSKABET EOS 3 A/S
Established
2000
Company form
Limited company
Industry

About HOLDINGSELSKABET EOS 3 A/S

HOLDINGSELSKABET EOS 3 A/S (CVR number: 25765494) is a company from VEJLE. The company recorded a gross profit of -0.7 kDKK in 2019. The operating profit was -0.7 kDKK, while net earnings were -84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. 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. HOLDINGSELSKABET EOS 3 A/S's liquidity measured by quick ratio was 362.6 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
Volume
Net sales
Gross profit-14.38-0.44-2.09-0.67
EBIT-14.38-0.44-2.09-0.67
Net earnings682.078.21-2.64-84.92
Shareholders equity total657.96666.17663.53578.61
Balance sheet total (assets)718.35726.99726.45580.21
Net debt14.81
Profitability
EBIT-%
ROA95.0 %1.1 %-0.4 %-13.0 %
ROE103.7 %1.2 %-0.4 %-13.7 %
ROI103.7 %1.2 %-0.4 %-13.7 %
Economic value added (EVA)-14.382.600.962.49
Solvency
Equity ratio91.6 %91.6 %91.3 %99.7 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio362.6
Current ratio362.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-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

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