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
  • Expand more icon522600

About E 3-GRUPPEN A/S

E 3-GRUPPEN A/S (CVR number: 66558215) is a company from AABENRAA. The company reported a net sales of 7.9 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 66.7 % (EBIT: 5.3 mDKK), while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E 3-GRUPPEN A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales6 952.097 927.80
Gross profit5 886.107 657.62
EBIT3 534.025 285.20
Net earnings19 620.3020 313.00
Shareholders equity total111 172.8191 578.03
Balance sheet total (assets)147 247.75149 075.61
Net debt21 160.2644 325.35
Profitability
EBIT-%50.8 %66.7 %
ROA14.3 %15.6 %
ROE17.6 %20.0 %
ROI14.9 %16.3 %
Economic value added (EVA)324.702 757.463 441.54
Solvency
Equity ratio84.0 %68.1 %
Gearing19.6 %48.4 %
Relative net indebtedness %509.9 %725.0 %
Liquidity
Quick ratio3.11.4
Current ratio3.11.4
Cash and cash equivalents624.2218.27
Capital use efficiency
Trade debtors turnover (days)26.734.9
Net working capital %509.8 %188.8 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-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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