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E20 ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E20 ERHVERVSUDLEJNING A/S
E20 ERHVERVSUDLEJNING A/S (CVR number: 75098618) is a company from HEDENSTED. The company recorded a gross profit of -359.7 kDKK in 2025. The operating profit was -359.7 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, 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 6283.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 318.56 | - 316.96 | - 311.12 | - 312.13 | - 359.74 |
| EBIT | - 318.56 | - 316.96 | - 311.12 | - 312.13 | - 359.74 |
| Net earnings | - 210.90 | - 209.44 | - 168.70 | - 148.39 | - 236.11 |
| Shareholders equity total | 22 936.14 | 22 726.70 | 22 558.00 | 22 409.61 | 20 173.49 |
| Balance sheet total (assets) | 23 004.86 | 22 731.70 | 22 558.00 | 22 409.61 | 20 173.54 |
| Net debt | -28.94 | -61.73 | -80.64 | -14.75 | -16.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -1.2 % | -0.8 % | -0.8 % | -1.4 % |
| ROE | -0.9 % | -0.9 % | -0.7 % | -0.7 % | -1.1 % |
| ROI | -1.2 % | -1.2 % | -0.8 % | -0.8 % | -1.4 % |
| Economic value added (EVA) | -1 411.61 | -1 399.77 | -1 448.74 | -1 376.05 | -1 406.27 |
| Solvency | |||||
| Equity ratio | 99.7 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 59.9 | 768.4 | 6 283.5 | ||
| Current ratio | 59.9 | 768.4 | 6 283.5 | ||
| Cash and cash equivalents | 28.94 | 61.73 | 80.64 | 14.75 | 16.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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