E&E Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 32836208
Sonnerupvej 41, 3300 Frederiksværk
eli@biosa.dk

Credit rating

Company information

Official name
E&E Consulting ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About E&E Consulting ApS

E&E Consulting ApS (CVR number: 32836208) is a company from HALSNÆS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E&E Consulting ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit37.43152.993.13-12.38-9.58
EBIT-2.5052.612.86-12.81-9.58
Net earnings10.3540.47-0.41-11.13-13.04
Shareholders equity total47.2887.7547.3536.2223.18
Balance sheet total (assets)79.60156.43104.20109.09190.60
Net debt-14.19-42.0111.3521.80-6.65
Profitability
EBIT-%
ROA-4.0 %44.6 %2.2 %-10.4 %-6.4 %
ROE24.6 %59.9 %-0.6 %-26.6 %-43.9 %
ROI-5.2 %72.6 %3.2 %-12.5 %-14.6 %
Economic value added (EVA)-4.1539.590.65-9.87-11.53
Solvency
Equity ratio59.4 %56.1 %45.4 %33.2 %12.2 %
Gearing13.8 %2.1 %89.4 %143.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.41.41.8
Current ratio2.52.31.41.41.8
Cash and cash equivalents20.6943.8831.0030.0026.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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