EEE 1 ApS

CVR number: 37623024
Weysesvej 4, 7400 Herning
aas@cafekarma.dk
tel: 98110111
www.cafekarma.dk

Credit rating

Company information

Official name
EEE 1 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About EEE 1 ApS

EEE 1 ApS (CVR number: 37623024) is a company from HERNING. The company recorded a gross profit of -54.4 kDKK in 2022. The operating profit was -59.2 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. EEE 1 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 198.612 031.531 997.452 876.29-54.36
EBIT180.4132.90143.56638.95-59.20
Net earnings91.43-12.3588.10478.23-49.66
Shareholders equity total164.24151.89239.99718.22118.56
Balance sheet total (assets)1 275.491 581.271 507.902 658.97721.54
Net debt717.00177.3936.19- 907.35-6.72
Profitability
EBIT-%
ROA11.8 %2.3 %9.3 %30.7 %-1.8 %
ROE77.1 %-7.8 %45.0 %99.8 %-11.9 %
ROI15.7 %4.0 %26.2 %109.8 %-7.4 %
Economic value added (EVA)141.3419.98116.10488.30-40.82
Solvency
Equity ratio12.9 %9.6 %15.9 %27.0 %16.4 %
Gearing454.7 %275.7 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.61.31.2
Current ratio0.20.50.71.31.2
Cash and cash equivalents29.76241.3374.47907.356.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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