E.T.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29195803
Malervej 6, 2630 Taastrup
mpd@accura.dk

Company information

Official name
E.T.2006 ApS
Established
2005
Company form
Private limited company
Industry

About E.T.2006 ApS

E.T.2006 ApS (CVR number: 29195803) is a company from HØJE TAASTRUP. The company recorded a gross profit of 52.8 kDKK in 2018. The operating profit was -133.7 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -136.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E.T.2006 ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-3.75-8.5052.76
EBIT-3.75-8.50- 133.66
Net earnings81.99- 111.11-68.87
Shareholders equity total196.1585.0516.17
Balance sheet total (assets)2 471.142 431.22510.24
Net debt2 176.192 238.00262.04
Profitability
EBIT-%
ROA3.9 %-0.3 %-2.9 %
ROE41.8 %-79.0 %-136.1 %
ROI4.1 %-0.4 %-3.1 %
Economic value added (EVA)-2.6682.95-27.61
Solvency
Equity ratio7.9 %3.5 %3.2 %
Gearing1109.6 %2631.8 %2684.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.02.1
Current ratio0.20.02.1
Cash and cash equivalents0.250.25172.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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