EE VERWALTUNG ApS — Credit Rating and Financial Key Figures

CVR number: 29307679
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE VERWALTUNG ApS
Established
2006
Company form
Private limited company
Industry

About EE VERWALTUNG ApS

EE VERWALTUNG ApS (CVR number: 29307679) is a company from GLADSAXE. The company reported a net sales of 0 mEUR in 2023, demonstrating a growth of 73.6 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0 mEUR), while net earnings were 13.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE VERWALTUNG ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7.707.6710.7312.7722.17
Gross profit-0.657.25-8.8112.7721.82
EBIT-0.657.25-8.8112.7721.82
Net earnings-0.764.19-8.577.8813.89
Shareholders equity total26.4630.6622.0829.9643.85
Balance sheet total (assets)27.4533.2725.2934.0553.52
Net debt-9.07-23.43-10.92-21.02-47.14
Profitability
EBIT-%-8.4 %94.6 %-82.1 %100.0 %98.5 %
ROA2.9 %24.0 %-30.1 %43.0 %51.1 %
ROE-2.8 %14.7 %-32.5 %30.3 %37.6 %
ROI3.0 %25.4 %-32.2 %47.5 %58.6 %
Economic value added (EVA)-2.022.97-10.036.7012.05
Solvency
Equity ratio96.4 %92.1 %87.3 %88.0 %81.9 %
Gearing0.5 %7.8 %5.8 %
Relative net indebtedness %-105.1 %-273.7 %-87.9 %-132.5 %-180.5 %
Liquidity
Quick ratio19.112.77.98.35.5
Current ratio19.112.77.98.35.5
Cash and cash equivalents9.0723.6012.6421.0249.69
Capital use efficiency
Trade debtors turnover (days)365.0365.0363.6365.663.1
Net working capital %231.1 %399.8 %205.8 %234.6 %197.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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