Ei Group A/S — Credit Rating and Financial Key Figures

CVR number: 41842393
Hårup Østervej 6, 8600 Silkeborg

Company information

Official name
Ei Group A/S
Established
2020
Company form
Limited company
Industry

About Ei Group A/S

Ei Group A/S (CVR number: 41842393) is a company from SILKEBORG. The company recorded a gross profit of -105 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were 4807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Ei Group A/S's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.19476.63- 756.75- 105.01
EBIT-13.19476.63- 756.75- 105.01
Net earnings2 184.7916 657.3710 977.924 807.08
Shareholders equity total31 691.2248 348.5959 326.5064 133.58
Balance sheet total (assets)39 201.2158 411.9970 520.55118 603.33
Net debt-1 454.743 433.6211 128.4734 337.08
Profitability
EBIT-%
ROA8.9 %34.4 %18.1 %5.8 %
ROE6.9 %41.6 %20.4 %7.8 %
ROI5.6 %34.4 %18.1 %5.9 %
Economic value added (EVA)-13.12- 474.49- 686.52231.94
Solvency
Equity ratio100.0 %95.6 %95.6 %60.7 %
Gearing23.7 %20.5 %18.8 %83.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 330.614.27.60.8
Current ratio3 330.614.27.60.8
Cash and cash equivalents8 954.746 479.1718 884.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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