EPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33963645
Guldborgvej 12 D, 8800 Viborg
cn@nors.dk
tel: 40186900

Company information

Official name
EPP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About EPP HOLDING ApS

EPP HOLDING ApS (CVR number: 33963645) is a company from VIBORG. The company recorded a gross profit of -352 kDKK in 2020. The operating profit was -352 kDKK, while net earnings were -124.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -180.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EPP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 878.77- 554.38-26.65480.99- 352.02
EBIT7 878.77- 554.38-26.65480.99- 352.02
Net earnings-12 732.41-14 448.73655.1811 893.01- 124 131.22
Shareholders equity total-37 906.63-52 291.96-51 636.78-42 986.90- 167 118.12
Balance sheet total (assets)72 442.8558 795.6789 775.9783 164.3854 243.75
Net debt-0.1499 999.9199 524.41100 345.65100 330.44
Profitability
EBIT-%
ROA-14.4 %-10.9 %1.6 %19.0 %-27.7 %
ROE-17.6 %-22.0 %0.9 %13.8 %-180.7 %
ROI-15.2 %-11.8 %1.8 %22.3 %-44.0 %
Economic value added (EVA)5 593.924 204.195 375.317 306.035 971.99
Solvency
Equity ratio-34.4 %81.1 %53.9 %68.6 %-55.3 %
Gearing-191.2 %-193.7 %-233.4 %-60.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.30.40.00.7
Current ratio2.50.30.40.00.7
Cash and cash equivalents0.140.09475.590.845.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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