E-360 A/S — Credit Rating and Financial Key Figures

CVR number: 33769768
Bjergsted Byvej 38, 4450 Jyderup
mp@e-360.dk
tel: 70200048
eventbureau.dk

Credit rating

Company information

Official name
E-360 A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About E-360 A/S

E-360 A/S (CVR number: 33769768) is a company from KALUNDBORG. The company recorded a gross profit of 444.6 kDKK in 2023. The operating profit was 239.1 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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-360 A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit486.94- 427.40253.31428.03444.62
EBIT433.82- 672.2849.9368.34239.14
Net earnings285.69- 682.415.7237.55165.85
Shareholders equity total1 071.77389.36395.09432.64598.49
Balance sheet total (assets)1 987.211 962.362 149.911 976.992 070.04
Net debt36.24699.35798.43760.21745.92
Profitability
EBIT-%
ROA22.0 %-33.6 %2.4 %3.3 %11.9 %
ROE30.8 %-93.4 %1.5 %9.1 %32.2 %
ROI33.4 %-49.8 %3.6 %4.9 %16.4 %
Economic value added (EVA)254.41- 723.0715.9832.48160.60
Solvency
Equity ratio53.9 %19.8 %18.4 %21.9 %28.9 %
Gearing3.6 %180.1 %202.6 %181.1 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.60.8
Current ratio0.90.20.50.60.8
Cash and cash equivalents1.861.861.8623.101.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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