EE Nordic Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41425741
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
EE Nordic Holding 1 ApS
Established
2020
Company form
Private limited company
Industry

About EE Nordic Holding 1 ApS

EE Nordic Holding 1 ApS (CVR number: 41425741) is a company from GLADSAXE. The company recorded a gross profit of -10.7 kEUR in 2024. The operating profit was -10.7 kEUR, while net earnings were -16.2 mEUR. The profitability of the company measured by Return on Assets (ROA) was -184.6 %, which can be considered poor and Return on Equity (ROE) was -380.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Nordic Holding 1 ApS's liquidity measured by quick ratio was 6.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.07-0.10-11.89-11.19-10.71
EBIT-0.07-0.10-11.89-11.19-10.71
Net earnings- 182.971 329.06-2 596.299 571.52-16 239.88
Shareholders equity total- 156.701 180.49-1 529.178 050.24-8 133.80
Balance sheet total (assets)118.071 593.3039.998 905.74478.49
Net debt5.826.70756.08845.16932.54
Profitability
EBIT-%
ROA-66.5 %142.4 %-162.1 %183.8 %-184.6 %
ROE-155.0 %204.7 %-425.5 %236.6 %-380.8 %
ROI-66.5 %142.4 %-162.5 %184.1 %-184.8 %
Economic value added (EVA)-0.07-6.03-89.34-10.29- 456.00
Solvency
Equity ratio-57.0 %74.1 %-97.5 %90.4 %-94.4 %
Gearing-7.1 %1.0 %-49.6 %10.5 %-11.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.06.4
Current ratio1.72.06.4
Cash and cash equivalents5.295.172.150.140.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-184.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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