E. E. INVEST AF 1.4.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19450538
Præstevænget 8, Aakirkeby 3720 Aakirkeby

Company information

Official name
E. E. INVEST AF 1.4.1996 ApS
Personnel
1 person
Established
1996
Domicile
Aakirkeby
Company form
Private limited company
Industry

About E. E. INVEST AF 1.4.1996 ApS

E. E. INVEST AF 1.4.1996 ApS (CVR number: 19450538) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1152.8 kDKK in 2023. The operating profit was 1144.7 kDKK, while net earnings were 657.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. E. INVEST AF 1.4.1996 ApS's liquidity measured by quick ratio was 0.5 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 profit1 306.001 495.001 503.001 302.001 152.76
EBIT1 231.005 386.001 466.001 285.001 144.66
Net earnings588.003 863.00831.00760.00657.09
Shareholders equity total5 063.008 926.009 757.0010 517.0011 173.91
Balance sheet total (assets)23 833.0027 968.0027 954.0027 032.0027 600.09
Net debt15 631.0014 798.0013 818.0012 683.0011 963.08
Profitability
EBIT-%
ROA5.1 %20.8 %5.3 %4.7 %4.2 %
ROE12.3 %55.2 %8.9 %7.5 %6.1 %
ROI5.4 %21.9 %5.6 %4.9 %4.5 %
Economic value added (EVA)-46.453 208.882.27-71.35- 137.40
Solvency
Equity ratio21.2 %31.9 %34.9 %38.9 %40.5 %
Gearing322.1 %172.8 %148.0 %122.5 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.20.5
Current ratio0.30.40.30.20.5
Cash and cash equivalents676.00622.00624.00200.00815.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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