E-HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27274927
Langelinie Allé 35, 2100 København Ø
tel: 72270000
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Company information

Official name
E-HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings2 366.0445 647.00-38.88-39.13
Shareholders equity total9 670.5710 718.0010 678.75460.87
Balance sheet total (assets)10 068.2410 729.0010 689.93472.05
Net debt- 461.14-10 704.00-10 678.75- 460.87
Profitability
EBIT-%
ROA23.5 %439.1 %-0.2 %-0.4 %
ROE24.5 %447.8 %-0.4 %-0.7 %
ROI23.5 %439.1 %-0.2 %-0.4 %
Economic value added (EVA)-41.91- 719.29-18.74-20.92
Solvency
Equity ratio96.1 %99.9 %99.9 %97.6 %
Gearing4.1 %0.1 %0.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.1975.4956.142.2
Current ratio3.1975.4956.142.2
Cash and cash equivalents858.8110 715.0010 689.93472.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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