E 45 ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 11931642
Lundagervej 31, 8722 Hedensted

Company information

Official name
E 45 ERHVERVSUDLEJNING ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About E 45 ERHVERVSUDLEJNING ApS

E 45 ERHVERVSUDLEJNING ApS (CVR number: 11931642) is a company from HEDENSTED. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 3332.7 kDKK, while net earnings were 2480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E 45 ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 720.296 486.248 120.258 614.0010 372.32
EBIT467.40240.781 695.701 739.633 332.69
Net earnings116.34157.251 384.721 408.192 480.33
Shareholders equity total81 550.7981 708.0483 092.7684 500.9486 981.28
Balance sheet total (assets)124 091.76120 141.60118 900.04122 491.69118 269.05
Net debt27 648.2824 240.4621 164.7919 276.8115 320.22
Profitability
EBIT-%
ROA0.4 %0.3 %1.5 %1.4 %2.8 %
ROE0.1 %0.2 %1.7 %1.7 %2.9 %
ROI0.4 %0.3 %1.5 %1.5 %2.9 %
Economic value added (EVA)-5 122.68-5 130.04-3 785.01-3 641.68-2 333.72
Solvency
Equity ratio65.7 %68.0 %69.9 %69.0 %73.5 %
Gearing33.9 %29.7 %25.6 %24.8 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.41.11.3
Current ratio0.20.60.51.21.8
Cash and cash equivalents2.8432.05112.571 647.4581.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.