E20 ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 75098618
Lundagervej 31, 8722 Hedensted
js@euro-steel.dk
tel: 75890734

Credit rating

Company information

Official name
E20 ERHVERVSUDLEJNING A/S
Established
1984
Company form
Limited company
Industry

About E20 ERHVERVSUDLEJNING A/S

E20 ERHVERVSUDLEJNING A/S (CVR number: 75098618) is a company from HEDENSTED. The company recorded a gross profit of -311.1 kDKK in 2023. The operating profit was -311.1 kDKK, while net earnings were -168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E20 ERHVERVSUDLEJNING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 137.18- 128.29- 318.56- 316.96- 311.12
EBIT- 282.90735.76- 318.56- 316.96- 311.12
Net earnings- 214.08652.26- 210.90- 209.44- 168.70
Shareholders equity total22 494.7823 147.0422 936.1422 726.7022 558.00
Balance sheet total (assets)22 720.7023 861.2023 004.8622 731.7022 558.00
Net debt-28.25-53.70-28.94-61.73-80.64
Profitability
EBIT-%
ROA-1.0 %3.3 %-1.2 %-1.2 %-0.8 %
ROE-0.9 %2.9 %-0.9 %-0.9 %-0.7 %
ROI-1.0 %3.4 %-1.2 %-1.2 %-0.8 %
Economic value added (EVA)-1 398.34- 510.08-1 408.92-1 398.32-1 445.64
Solvency
Equity ratio99.0 %97.0 %99.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.97.059.9768.4
Current ratio9.97.059.9768.4
Cash and cash equivalents28.2553.7028.9461.7380.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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