E-ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 36028882
Nyholms Alle 41, 2610 Rødovre
info@e-entreprise.dk
tel: 72118027
e-entreprise.dk

Company information

Official name
E-ENTREPRISE ApS
Established
2014
Company form
Private limited company
Industry

About E-ENTREPRISE ApS

E-ENTREPRISE ApS (CVR number: 36028882) is a company from RØDOVRE. The company reported a net sales of 4 mDKK in 2021, demonstrating a growth of 55.7 % compared to the previous year. The operating profit percentage was poor at -47.9 % (EBIT: -1.9 mDKK), while net earnings were -1952.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-ENTREPRISE ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 769.044 307.841 505.162 551.873 972.94
Gross profit4 008.913 624.99836.381 484.562 616.42
EBIT68.47366.93- 740.32-1 747.09-1 901.41
Net earnings5.74238.46- 743.64-1 748.31-1 952.61
Shareholders equity total250.30488.75- 254.88-2 003.20-3 955.80
Balance sheet total (assets)3 401.674 450.501 126.233 728.841 889.34
Net debt497.07- 869.82-91.08- 614.61- 603.73
Profitability
EBIT-%1.4 %8.5 %-49.2 %-68.5 %-47.9 %
ROA1.8 %9.3 %-25.4 %-49.1 %-32.8 %
ROE2.3 %64.5 %-92.1 %-72.0 %-69.5 %
ROI4.0 %42.8 %-302.9 %-38658.3 %
Economic value added (EVA)90.59281.00- 721.17-1 729.70-1 769.86
Solvency
Equity ratio7.4 %11.0 %-18.5 %-34.9 %-67.7 %
Gearing389.3 %-0.2 %
Relative net indebtedness %56.1 %71.8 %85.7 %200.5 %131.7 %
Liquidity
Quick ratio0.41.00.70.60.3
Current ratio0.41.10.70.60.3
Cash and cash equivalents477.30869.8291.08614.61613.57
Capital use efficiency
Trade debtors turnover (days)46.3257.9167.382.11.2
Net working capital %-40.1 %5.3 %-27.7 %-81.9 %-100.3 %
Credit risk
Credit ratingBBBBCBC

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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