E 3-GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 6 952.09 | 7 927.80 | |
| Gross profit | 5 886.10 | 7 657.62 | |
| EBIT | 3 534.02 | 5 285.20 | |
| Net earnings | 19 620.30 | 20 313.00 | |
| Shareholders equity total | 111 172.81 | 91 578.03 | |
| Balance sheet total (assets) | 147 247.75 | 149 075.61 | |
| Net debt | 21 160.26 | 44 325.35 | |
| Profitability | |||
| EBIT-% | 50.8 % | 66.7 % | |
| ROA | 14.3 % | 15.6 % | |
| ROE | 17.6 % | 20.0 % | |
| ROI | 14.9 % | 16.3 % | |
| Economic value added (EVA) | 324.70 | 2 757.46 | 3 441.54 |
| Solvency | |||
| Equity ratio | 84.0 % | 68.1 % | |
| Gearing | 19.6 % | 48.4 % | |
| Relative net indebtedness % | 509.9 % | 725.0 % | |
| Liquidity | |||
| Quick ratio | 3.1 | 1.4 | |
| Current ratio | 3.1 | 1.4 | |
| Cash and cash equivalents | 624.22 | 18.27 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 26.7 | 34.9 | |
| Net working capital % | 509.8 % | 188.8 % | |
| Credit risk | |||
| Credit rating | AA | AA |
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