E.E.P. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
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 debt | 2 077.51 |
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 ratio | 27.8 |
Current ratio | 27.8 |
Cash and cash equivalents | 139.08 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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