EE Nordic Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41441186
Gyngemose Parkvej 50, 2860 Søborg
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Credit rating

Company information

Official name
EE Nordic Holding 2 ApS
Established
2020
Company form
Private limited company
Industry

About EE Nordic Holding 2 ApS

EE Nordic Holding 2 ApS (CVR number: 41441186) is a company from GLADSAXE. The company recorded a gross profit of -9.1 kEUR in 2023. The operating profit was -9.1 kEUR, while net earnings were 501.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 181.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. EE Nordic Holding 2 ApS's liquidity measured by quick ratio was 9.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.10-12.96-9.06
EBIT-0.06-0.10-12.96-9.06
Net earnings- 269.83- 267.55- 144.63501.83
Shareholders equity total- 263.65- 531.1324.97527.67
Balance sheet total (assets)24.4410.811 655.782 284.25
Net debt282.78416.271 461.461 643.97
Profitability
EBIT-%
ROA-2.5 %-60.1 %-9.0 %23.9 %
ROE-1104.1 %-1517.9 %-808.3 %181.6 %
ROI-2.5 %-60.1 %-9.0 %24.0 %
Economic value added (EVA)-0.05-1.31-10.68-89.31
Solvency
Equity ratio-91.5 %-98.0 %1.5 %23.1 %
Gearing-109.3 %-79.5 %5874.7 %311.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.49.9
Current ratio3.49.9
Cash and cash equivalents5.315.735.440.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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