I&E Expert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I&E Expert ApS
I&E Expert ApS (CVR number: 39586096) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -164.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I&E Expert ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.97 | 33.11 | -19.40 | 40.64 | |
EBIT | -78.35 | -18.83 | -20.02 | 40.64 | |
Net earnings | -67.25 | -27.18 | -19.83 | 25.86 | -96.70 |
Shareholders equity total | 98.27 | 71.10 | 51.27 | 77.12 | -15.57 |
Balance sheet total (assets) | 202.00 | 85.96 | 117.79 | 95.96 | 40.30 |
Net debt | -71.64 | -35.45 | -81.12 | -35.43 | 45.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | -13.1 % | -19.6 % | 38.0 % | |
ROE | -51.0 % | -32.1 % | -32.4 % | 40.3 % | -164.7 % |
ROI | -56.8 % | -20.8 % | -29.8 % | 57.9 % | |
Economic value added (EVA) | -71.45 | -20.91 | -14.36 | 37.00 | -1.79 |
Solvency | |||||
Equity ratio | 48.7 % | 82.7 % | 43.5 % | 80.4 % | -27.9 % |
Gearing | 6.1 % | 8.4 % | 11.7 % | 7.8 % | -318.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 5.8 | 1.8 | 5.1 | 0.7 |
Current ratio | 1.4 | 5.8 | 1.8 | 5.1 | 0.7 |
Cash and cash equivalents | 77.64 | 41.45 | 87.12 | 41.43 | 4.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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