E-HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-HOLDING I ApS
E-HOLDING I ApS (CVR number: 27274927) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2019. The operating profit was -21.5 kDKK, while net earnings were -39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-HOLDING I ApS's liquidity measured by quick ratio was 42.2 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 | -50.73 | - 739.00 | -26.18 | -21.48 |
EBIT | -50.73 | - 739.00 | -26.18 | -21.48 |
Net earnings | 2 366.04 | 45 647.00 | -38.88 | -39.13 |
Shareholders equity total | 9 670.57 | 10 718.00 | 10 678.75 | 460.87 |
Balance sheet total (assets) | 10 068.24 | 10 729.00 | 10 689.93 | 472.05 |
Net debt | - 461.14 | -10 704.00 | -10 678.75 | - 460.87 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.5 % | 439.1 % | -0.2 % | -0.4 % |
ROE | 24.5 % | 447.8 % | -0.4 % | -0.7 % |
ROI | 23.5 % | 439.1 % | -0.2 % | -0.4 % |
Economic value added (EVA) | -41.91 | - 719.29 | -18.74 | -20.92 |
Solvency | ||||
Equity ratio | 96.1 % | 99.9 % | 99.9 % | 97.6 % |
Gearing | 4.1 % | 0.1 % | 0.1 % | 2.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 975.4 | 956.1 | 42.2 |
Current ratio | 3.1 | 975.4 | 956.1 | 42.2 |
Cash and cash equivalents | 858.81 | 10 715.00 | 10 689.93 | 472.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | B | BB | B |
Variable visualization
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