EB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351415
Rungsted Bytorv 9, 2960 Rungsted Kyst

Company information

Official name
EB-Holding15 ApS
Established
2015
Company form
Private limited company
Industry

About EB-Holding15 ApS

EB-Holding15 ApS (CVR number: 37351415K) is a company from HØRSHOLM. The company recorded a gross profit of 8378.5 kDKK in 2015. The operating profit was 981.2 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB-Holding15 ApS's liquidity measured by quick ratio was 4.8 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
2015
Volume
Net sales
Gross profit8 378.52
EBIT981.16
Net earnings328.68
Shareholders equity total42 316.61
Balance sheet total (assets)52 362.14
Net debt-37 114.69
Profitability
EBIT-%
ROA2.5 %
ROE0.9 %
ROI3.1 %
Economic value added (EVA)556.42
Solvency
Equity ratio80.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.8
Current ratio5.2
Cash and cash equivalents37 114.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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