EEI 111 A/S — Credit Rating and Financial Key Figures

CVR number: 37493325
Vidalsvej 6, 9230 Svenstrup J

Company information

Official name
EEI 111 A/S
Established
2016
Company form
Limited company
Industry

About EEI 111 A/S

EEI 111 A/S (CVR number: 37493325) is a company from AALBORG. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 5643 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EEI 111 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 260.004 260.004 260.004 260.0010 122.00
EBIT3 404.623 404.627 660.006 460.0012 122.00
Net earnings965.931 054.264 434.333 594.005 643.00
Shareholders equity total3 997.885 052.15108 629.97112 224.0030 567.00
Balance sheet total (assets)48 149.1347 293.01177 800.09180 000.00182 000.00
Net debt42 647.9941 128.4338 892.7436 792.00107 745.00
Profitability
EBIT-%
ROA7.0 %7.1 %6.8 %3.6 %6.7 %
ROE27.5 %23.3 %7.8 %3.3 %7.9 %
ROI7.1 %7.2 %6.8 %3.6 %6.8 %
Economic value added (EVA)2 503.252 454.755 720.93- 420.193 815.40
Solvency
Equity ratio8.3 %10.7 %61.1 %62.3 %22.2 %
Gearing1066.8 %814.1 %35.8 %32.8 %352.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.790.040.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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