E 3 SPEDITION-TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 18390671
Transitvej 16, 6330 Padborg
tel: 74674193

Credit rating

Company information

Official name
E 3 SPEDITION-TRANSPORT A/S
Personnel
42 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon522600

About E 3 SPEDITION-TRANSPORT A/S

E 3 SPEDITION-TRANSPORT A/S (CVR number: 18390671) is a company from AABENRAA. The company recorded a gross profit of 25.6 mDKK in 2023. The operating profit was 6998.8 kDKK, while net earnings were 5613.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. E 3 SPEDITION-TRANSPORT A/S's liquidity measured by quick ratio was 1.5 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 profit26 424.0025 424.0025 940.0029 946.1325 634.28
EBIT3 501.00222.002 812.0010 710.246 998.78
Net earnings2 936.00185.003 337.008 314.585 613.60
Shareholders equity total13 943.0014 128.0014 466.0022 780.2020 393.80
Balance sheet total (assets)51 083.0052 447.0057 451.0068 433.0759 687.79
Net debt13 566.0012 248.63
Profitability
EBIT-%
ROA5.9 %0.4 %5.1 %17.6 %12.3 %
ROE17.8 %1.3 %23.3 %44.6 %26.0 %
ROI7.2 %0.4 %5.1 %20.9 %17.9 %
Economic value added (EVA)2 947.37- 478.642 102.077 605.674 897.29
Solvency
Equity ratio100.0 %100.0 %100.0 %33.3 %34.2 %
Gearing113.2 %95.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.5
Current ratio1.61.5
Cash and cash equivalents12 211.807 153.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.