E1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42469149
Engvadvej 1, 2650 Hvidovre

Company information

Official name
E1 Holding ApS
Established
2021
Company form
Private limited company
Industry

About E1 Holding ApS

E1 Holding ApS (CVR number: 42469149) is a company from HVIDOVRE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E1 Holding ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit-3.77-3.81-7.05
EBIT-3.77-3.81-7.05
Net earnings-0.33102.05139.60
Shareholders equity total39.67141.72181.32
Balance sheet total (assets)261.82281.84294.02
Net debt220.1580.07106.68
Profitability
EBIT-%
ROA1.5 %39.2 %49.1 %
ROE-0.8 %112.5 %86.4 %
ROI1.5 %44.2 %55.2 %
Economic value added (EVA)-2.94-17.40-17.25
Solvency
Equity ratio15.2 %50.3 %61.7 %
Gearing555.0 %56.6 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.2
Current ratio0.00.40.2
Cash and cash equivalents0.182.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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