EEE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EEE 1 ApS
EEE 1 ApS (CVR number: 37623024) is a company from HERNING. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EEE 1 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 031.53 | 1 997.45 | 2 876.29 | -54.36 | -72.95 |
EBIT | 32.90 | 143.56 | 638.95 | -59.20 | -72.95 |
Net earnings | -12.35 | 88.10 | 478.23 | -49.66 | -36.92 |
Shareholders equity total | 151.89 | 239.99 | 718.22 | 118.56 | 181.64 |
Balance sheet total (assets) | 1 581.27 | 1 507.90 | 2 658.97 | 721.54 | 817.09 |
Net debt | 177.39 | 36.19 | - 907.35 | -6.72 | -0.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 9.3 % | 30.7 % | -1.8 % | -6.2 % |
ROE | -7.8 % | 45.0 % | 99.8 % | -11.9 % | -24.6 % |
ROI | 4.0 % | 26.2 % | 109.8 % | -7.4 % | -31.5 % |
Economic value added (EVA) | 19.98 | 116.10 | 488.30 | -40.82 | -62.52 |
Solvency | |||||
Equity ratio | 9.6 % | 15.9 % | 27.0 % | 16.4 % | 22.2 % |
Gearing | 275.7 % | 46.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.3 | 1.2 | 1.3 |
Current ratio | 0.5 | 0.7 | 1.3 | 1.2 | 1.3 |
Cash and cash equivalents | 241.33 | 74.47 | 907.35 | 6.72 | 0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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