I&E HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32677436
Anton Berntsen Vej 17, 7182 Bredsten
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Company information

Official name
I&E HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About I&E HOLDING ApS

I&E HOLDING ApS (CVR number: 32677436) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I&E HOLDING ApS's liquidity measured by quick ratio was 27.6 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
Volume
Net sales
Gross profit-3.75-3.75
EBIT-3.75-3.75
Net earnings3.18-1.96
Shareholders equity total143.85141.89
Balance sheet total (assets)149.18147.22
Net debt- 102.26-64.87
Profitability
EBIT-%
ROA2.8 %-1.3 %
ROE2.2 %-1.4 %
ROI2.9 %-1.4 %
Economic value added (EVA)-3.75-5.84
Solvency
Equity ratio96.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.027.6
Current ratio28.027.6
Cash and cash equivalents102.2664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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