5E Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41017740
Cortex Park 12, 5230 Odense M

Credit rating

Company information

Official name
5E Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About 5E Holding 2 ApS

5E Holding 2 ApS (CVR number: 41017740) is a company from ODENSE. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. 5E Holding 2 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.25-21.45-21.45-19.92-20.64
EBIT-21.25-21.45-21.45-19.92-20.64
Net earnings19 345.4425 848.5327 732.8028 007.5828 031.47
Shareholders equity total37 440.9244 539.4547 272.2560 279.8457 061.30
Balance sheet total (assets)37 474.6744 595.4547 375.3760 403.16243 320.02
Net debt-0.802.42-0.16-0.14
Profitability
EBIT-%
ROA57.9 %63.0 %60.4 %52.0 %18.5 %
ROE57.9 %63.1 %60.4 %52.1 %47.8 %
ROI57.9 %63.1 %60.5 %52.1 %47.8 %
Economic value added (EVA)-1 495.86-1 902.86-2 259.56-2 395.48-3 049.71
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %23.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.4
Current ratio0.00.00.4
Cash and cash equivalents0.800.160.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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