EE Nordic Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -11.2 kEUR in 2023. The operating profit was -11.2 kEUR, while net earnings were 9571.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 183.8 %, which can be considered excellent and Return on Equity (ROE) was 236.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE Nordic Holding 1 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.07 | -0.10 | -11.89 | -11.19 |
EBIT | -0.07 | -0.10 | -11.89 | -11.19 |
Net earnings | - 182.97 | 1 329.06 | -2 596.29 | 9 571.52 |
Shareholders equity total | - 156.70 | 1 180.49 | -1 529.17 | 8 050.24 |
Balance sheet total (assets) | 118.07 | 1 593.30 | 39.99 | 8 905.74 |
Net debt | 5.82 | 6.70 | 756.08 | 845.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.5 % | 142.4 % | -162.1 % | 183.8 % |
ROE | -155.0 % | 204.7 % | -425.5 % | 236.6 % |
ROI | -66.5 % | 142.4 % | -162.5 % | 184.1 % |
Economic value added (EVA) | -0.07 | 13.70 | 90.71 | 69.47 |
Solvency | ||||
Equity ratio | -57.0 % | 74.1 % | -97.5 % | 90.4 % |
Gearing | -7.1 % | 1.0 % | -49.6 % | 10.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.0 | ||
Current ratio | 1.7 | 2.0 | ||
Cash and cash equivalents | 5.29 | 5.17 | 2.15 | 0.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | A |
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