EAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26384885
Fredensvej 15, 4180 Sorø

Credit rating

Company information

Official name
EAM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About EAM HOLDING ApS

EAM HOLDING ApS (CVR number: 26384885) is a company from SORØ. The company recorded a gross profit of -16.9 kDKK in 2021. The operating profit was -16.9 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-18.17-13.75-11.25-12.50-16.88
EBIT-18.17-13.75-11.25-12.50-16.88
Net earnings74.86- 135.97230.87-3.52189.24
Shareholders equity total2 870.142 682.172 859.042 800.522 933.76
Balance sheet total (assets)2 892.282 704.552 921.022 901.533 012.74
Net debt-2 892.28-2 665.30-2 898.76-2 776.92-2 998.86
Profitability
EBIT-%
ROA-0.6 %-0.3 %10.6 %5.0 %8.3 %
ROE2.6 %-4.9 %8.3 %-0.1 %6.6 %
ROI-0.6 %-0.3 %10.7 %5.1 %8.4 %
Economic value added (EVA)-11.39-9.63-9.62-9.39-9.86
Solvency
Equity ratio99.2 %99.2 %97.9 %96.5 %97.4 %
Gearing0.8 %3.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio130.6120.947.128.738.1
Current ratio130.6120.947.128.738.1
Cash and cash equivalents2 892.282 665.302 921.022 866.693 012.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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