5E ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 14306544
Wichmandsgade 5, 5000 Odense C
mwn@5e-byg.dk
tel: 63404141

Company information

Official name
5E ENTREPRISE A/S
Established
1990
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 417.0010 468.0810 046.394 197.14-21.29
EBIT- 972.0010 468.0810 046.394 197.14-21.29
Net earnings- 800.008 190.437 829.323 134.43-26.79
Shareholders equity total3 283.008 690.4312 424.5515 558.981 032.19
Balance sheet total (assets)8 784.0013 768.9833 315.8920 174.031 172.00
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)- 661.228 180.837 474.582 861.22- 680.31
Solvency
Equity ratio37.4 %63.1 %37.3 %77.1 %88.1 %
Gearing28.4 %15.8 %9.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.01.84.48.4
Current ratio1.65.01.84.48.4
Cash and cash equivalents3 596.001 494.516 531.022 351.08169.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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