E 3-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 66558215
Transitvej 16, 6330 Padborg
tel: 74674193

Credit rating

Company information

Official name
E 3-GRUPPEN A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About E 3-GRUPPEN A/S

E 3-GRUPPEN A/S (CVR number: 66558215K) is a company from AABENRAA. The company reported a net sales of 589.7 mDKK in 2023, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 26.6 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E 3-GRUPPEN A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales469.44480.99515.83576.24589.72
Gross profit469.44480.99515.83114.84119.70
EBIT10.426.0017.8526.0726.61
Net earnings7.665.5014.4919.6220.31
Shareholders equity total92.7198.13105.55111.1791.58
Balance sheet total (assets)164.28188.38202.71214.97223.76
Net debt-17.1315.16
Profitability
EBIT-%2.2 %1.2 %3.5 %4.5 %4.5 %
ROA5.6 %3.4 %9.1 %13.1 %13.4 %
ROE7.9 %5.8 %14.2 %18.1 %20.0 %
ROI6.7 %3.4 %9.1 %16.1 %21.3 %
Economic value added (EVA)6.241.3412.9214.0715.07
Solvency
Equity ratio100.0 %100.0 %100.0 %57.5 %45.4 %
Gearing11.3 %32.9 %
Relative net indebtedness %12.9 %19.9 %
Liquidity
Quick ratio2.31.6
Current ratio2.31.6
Cash and cash equivalents29.7015.00
Capital use efficiency
Trade debtors turnover (days)40.646.6
Net working capital %16.1 %11.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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