E3 Huset ApS — Credit Rating and Financial Key Figures

CVR number: 41163992
Carl Ewaldsvej 4, 9300 Sæby

Credit rating

Company information

Official name
E3 Huset ApS
Established
2020
Company form
Private limited company
Industry

About E3 Huset ApS

E3 Huset ApS (CVR number: 41163992) is a company from FREDERIKSHAVN. The company recorded a gross profit of 218.8 kDKK in 2023. The operating profit was 146.4 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. E3 Huset 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
2020
2021
2022
2023
Volume
Net sales
Gross profit176.71206.63208.41218.75
EBIT110.25140.17141.46146.40
Net earnings44.1472.9874.5372.20
Shareholders equity total430.45503.43577.96650.16
Balance sheet total (assets)1 936.082 012.111 915.421 889.56
Net debt534.69349.49465.60372.79
Profitability
EBIT-%
ROA5.7 %7.1 %7.2 %7.7 %
ROE10.3 %15.6 %13.8 %11.8 %
ROI10.5 %13.1 %12.7 %12.5 %
Economic value added (EVA)78.2362.6869.2663.40
Solvency
Equity ratio22.2 %25.0 %30.2 %34.4 %
Gearing137.0 %110.2 %90.2 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.2
Current ratio0.10.20.10.2
Cash and cash equivalents54.94205.4155.70129.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.