5E ENTREPRISE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5E ENTREPRISE A/S
5E ENTREPRISE A/S (CVR number: 14306544) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2021. The operating profit was -21.3 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E ENTREPRISE A/S's liquidity measured by quick ratio was 8.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 417.00 | 10 468.08 | 10 046.39 | 4 197.14 | -21.29 |
EBIT | - 972.00 | 10 468.08 | 10 046.39 | 4 197.14 | -21.29 |
Net earnings | - 800.00 | 8 190.43 | 7 829.32 | 3 134.43 | -26.79 |
Shareholders equity total | 3 283.00 | 8 690.43 | 12 424.55 | 15 558.98 | 1 032.19 |
Balance sheet total (assets) | 8 784.00 | 13 768.98 | 33 315.89 | 20 174.03 | 1 172.00 |
Net debt | -2 664.00 | - 119.64 | -5 413.66 | -1 221.46 | - 169.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | 93.1 % | 42.7 % | 15.7 % | -0.2 % |
ROE | -21.7 % | 136.8 % | 74.2 % | 22.4 % | -0.3 % |
ROI | -14.1 % | 126.6 % | 71.3 % | 25.8 % | -0.2 % |
Economic value added (EVA) | - 661.22 | 8 180.83 | 7 474.58 | 2 861.22 | - 680.31 |
Solvency | |||||
Equity ratio | 37.4 % | 63.1 % | 37.3 % | 77.1 % | 88.1 % |
Gearing | 28.4 % | 15.8 % | 9.0 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 5.0 | 1.8 | 4.4 | 8.4 |
Current ratio | 1.6 | 5.0 | 1.8 | 4.4 | 8.4 |
Cash and cash equivalents | 3 596.00 | 1 494.51 | 6 531.02 | 2 351.08 | 169.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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