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 -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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 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 | - 182.97 | 1 329.06 | -2 596.29 | 9 571.52 | -16 239.88 |
Shareholders equity total | - 156.70 | 1 180.49 | -1 529.17 | 8 050.24 | -8 133.80 |
Balance sheet total (assets) | 118.07 | 1 593.30 | 39.99 | 8 905.74 | 478.49 |
Net debt | 5.82 | 6.70 | 756.08 | 845.16 | 932.54 |
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 ratio | 1.7 | 2.0 | 6.4 | ||
Current ratio | 1.7 | 2.0 | 6.4 | ||
Cash and cash equivalents | 5.29 | 5.17 | 2.15 | 0.14 | 0.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | B | BBB | B |
Variable visualization
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