EAM-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38814591
Dagmarsgade 2, 2200 København N
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Credit rating

Company information

Official name
EAM-Holding ApS
Established
2017
Company form
Private limited company
Industry

About EAM-Holding ApS

EAM-Holding ApS (CVR number: 38814591) is a company from KØBENHAVN. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.4 %, which can be considered excellent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EAM-Holding ApS's liquidity measured by quick ratio was 9.1 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.78-3.13-3.13-3.13
EBIT-5.78-3.13-3.13-3.13
Net earnings34.8886.8841.81-0.28
Shareholders equity total84.88118.85138.6183.03
Balance sheet total (assets)91.86125.84145.6690.08
Net debt-0.66-34.64-0.00-64.48
Profitability
EBIT-%
ROA38.0 %79.8 %30.8 %115.4 %
ROE41.1 %85.3 %32.5 %-0.3 %
ROI41.1 %85.3 %32.5 %122.8 %
Economic value added (EVA)-5.78-7.36-7.36-10.10
Solvency
Equity ratio92.4 %94.5 %95.2 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.15.00.09.1
Current ratio0.15.00.09.1
Cash and cash equivalents0.6634.640.0064.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:115.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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