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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 406.16-1 715.196 080.771 078.09920.37
Shareholders equity total32 424.4025 709.2127 789.9824 621.7724 042.13
Balance sheet total (assets)34 198.6527 304.0929 264.8325 037.5224 087.91
Net debt-26 103.26-19 061.05-20 553.79-17 985.03-18 284.79
Profitability
EBIT-%
ROA26.8 %6.2 %29.2 %11.2 %20.7 %
ROE21.2 %-5.9 %22.7 %4.1 %3.8 %
ROI27.7 %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 ratio94.8 %94.2 %95.0 %98.3 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 442.814.81 785.51 547.2401.3
Current ratio2 442.814.81 785.51 547.2401.3
Cash and cash equivalents26 103.3819 061.1720 553.9217 985.1518 314.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.