EE Pommerania ApS — Credit Rating and Financial Key Figures

CVR number: 41398663
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
EE Pommerania ApS
Established
2020
Company form
Private limited company
Industry

About EE Pommerania ApS

EE Pommerania ApS (CVR number: 41398663) is a company from GLADSAXE. The company recorded a gross profit of -479.9 kDKK in 2023. The operating profit was -479.9 kDKK, while net earnings were 48.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 297.4 %, which can be considered excellent and Return on Equity (ROE) was 313.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE Pommerania ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.51- 104.25-71.74- 479.85
EBIT-10.51- 104.25-71.74- 479.85
Net earnings-16.46-6 261.70-11 747.0748 185.18
Shareholders equity total23.54-7 482.5422 089.448 691.95
Balance sheet total (assets)225.5015.4422 701.969 628.48
Net debt152.59271.08563.48740.85
Profitability
EBIT-%
ROA-4.6 %-161.8 %-77.5 %297.4 %
ROE-69.9 %-32126.9 %-106.3 %313.1 %
ROI-4.8 %-162.2 %-77.6 %299.2 %
Economic value added (EVA)-10.51-94.10320.82810.35
Solvency
Equity ratio10.4 %-99.8 %97.3 %90.3 %
Gearing815.6 %-3.8 %2.7 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.521.50.9
Current ratio3.91.521.50.9
Cash and cash equivalents39.3815.4439.046.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:297.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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