EE Nordic Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | - 144.63 | 501.83 |
Shareholders equity total | - 263.65 | - 531.13 | 24.97 | 527.67 |
Balance sheet total (assets) | 24.44 | 10.81 | 1 655.78 | 2 284.25 |
Net debt | 282.78 | 416.27 | 1 461.46 | 1 643.97 |
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 ratio | 3.4 | 9.9 | ||
Current ratio | 3.4 | 9.9 | ||
Cash and cash equivalents | 5.31 | 5.73 | 5.44 | 0.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
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