E5 A/S — Credit Rating and Financial Key Figures

CVR number: 21832146
Omega 3, Søften 8382 Hinnerup

Credit rating

Company information

Official name
E5 A/S
Established
1999
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E5 A/S

E5 A/S (CVR number: 21832146) is a company from FAVRSKOV. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E5 A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.50-23.12-17.50-17.50-10.51
EBIT-22.50-23.12-17.50-17.50-10.51
Net earnings-24.92-23.13-17.50-17.50189.39
Shareholders equity total2 683.812 660.682 643.182 625.682 815.07
Balance sheet total (assets)2 731.312 699.432 677.552 677.552 830.07
Net debt-0.69-0.68
Profitability
EBIT-%
ROA-0.8 %-0.9 %-0.7 %-0.7 %6.9 %
ROE-0.9 %-0.9 %-0.7 %-0.7 %7.0 %
ROI-0.8 %-0.9 %-0.7 %-0.7 %7.0 %
Economic value added (EVA)-20.27- 157.95- 151.16- 150.32- 142.45
Solvency
Equity ratio98.3 %98.6 %98.7 %98.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.569.777.9
Current ratio57.569.777.9
Cash and cash equivalents0.690.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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