EB-Holding15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB-Holding15 ApS
EB-Holding15 ApS (CVR number: 37351415) is a company from HØRSHOLM. The company recorded a gross profit of -97.9 kDKK in 2024. The operating profit was -97.9 kDKK, while net earnings were 920.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 401.3 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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -77.95 | - 115.10 | - 120.10 | - 114.10 | -97.86 |
| EBIT | -77.95 | - 115.10 | - 120.10 | - 114.10 | -97.86 |
| Net earnings | 6 406.16 | -1 715.19 | 6 080.77 | 1 078.09 | 920.37 |
| Shareholders equity total | 32 424.40 | 25 709.21 | 27 789.98 | 24 621.77 | 24 042.13 |
| Balance sheet total (assets) | 34 198.65 | 27 304.09 | 29 264.83 | 25 037.52 | 24 087.91 |
| Net debt | -26 103.26 | -19 061.05 | -20 553.79 | -17 985.03 | -18 284.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 6.2 % | 29.2 % | 11.2 % | 20.7 % |
| ROE | 21.2 % | -5.9 % | 22.7 % | 4.1 % | 3.8 % |
| ROI | 27.7 % | 6.5 % | 30.9 % | 11.6 % | 20.9 % |
| Economic value added (EVA) | -1 470.57 | -1 720.49 | -1 385.68 | -1 477.19 | -1 335.19 |
| Solvency | |||||
| Equity ratio | 94.8 % | 94.2 % | 95.0 % | 98.3 % | 99.8 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2 442.8 | 14.8 | 1 785.5 | 1 547.2 | 401.3 |
| Current ratio | 2 442.8 | 14.8 | 1 785.5 | 1 547.2 | 401.3 |
| Cash and cash equivalents | 26 103.38 | 19 061.17 | 20 553.92 | 17 985.15 | 18 314.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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