EEE 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40793267
Weysesvej 4, 7400 Herning
900bilag1402788@e-conomic.dk
tel: 42540403
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Company information

Official name
EEE 2 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About EEE 2 ApS

EEE 2 ApS (CVR number: 40793267) is a company from HERNING. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EEE 2 ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit161.4284.95-76.04- 277.33-0.08
EBIT-46.68- 716.23- 402.94- 446.39-26.97
Net earnings-59.55- 586.88- 330.12- 350.90-23.43
Shareholders equity total80.4593.56463.44112.5589.11
Balance sheet total (assets)1 120.93459.81714.24201.06177.08
Net debt615.17129.56- 128.7031.2943.99
Profitability
EBIT-%
ROA-4.2 %-90.6 %-68.6 %-97.5 %-14.2 %
ROE-74.0 %-674.5 %-118.5 %-121.8 %-23.2 %
ROI-5.2 %-116.8 %-88.6 %-119.5 %-18.1 %
Economic value added (EVA)-36.69- 552.42- 313.84- 358.94-25.96
Solvency
Equity ratio7.2 %20.3 %64.9 %56.0 %50.3 %
Gearing1019.1 %248.2 %26.0 %44.6 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.22.32.0
Current ratio0.50.82.22.32.0
Cash and cash equivalents204.62102.67249.3518.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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