HOLDINGSELSKABET EOS 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 682.07 | 8.21 | -2.64 | -84.92 |
Shareholders equity total | 657.96 | 666.17 | 663.53 | 578.61 |
Balance sheet total (assets) | 718.35 | 726.99 | 726.45 | 580.21 |
Net debt | 14.81 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 95.0 % | 1.1 % | -0.4 % | -13.0 % |
ROE | 103.7 % | 1.2 % | -0.4 % | -13.7 % |
ROI | 103.7 % | 1.2 % | -0.4 % | -13.7 % |
Economic value added (EVA) | -14.38 | 2.60 | 0.96 | 2.49 |
Solvency | ||||
Equity ratio | 91.6 % | 91.6 % | 91.3 % | 99.7 % |
Gearing | 2.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 362.6 | |||
Current ratio | 362.6 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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