E.E.P. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41120959
Kæret 1 A, Vedersø 6990 Ulfborg

Credit rating

Company information

Official name
E.E.P. Holding ApS
Established
2020
Domicile
Vedersø
Company form
Private limited company
Industry

About E.E.P. Holding ApS

E.E.P. Holding ApS (CVR number: 41120959) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -269 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E.E.P. Holding ApS's liquidity measured by quick ratio was 27.8 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
2020
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings- 268.97
Shareholders equity total- 228.97
Balance sheet total (assets)1 992.63
Net debt2 077.51
Profitability
EBIT-%
ROA-9.2 %
ROE-13.5 %
ROI-9.2 %
Economic value added (EVA)-5.00
Solvency
Equity ratio-10.3 %
Gearing-968.1 %
Relative net indebtedness %
Liquidity
Quick ratio27.8
Current ratio27.8
Cash and cash equivalents139.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.16%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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