EE ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30517547
Lyngbyvej 20, 2100 København Ø
tel: 70263377

Credit rating

Company information

Official name
EE ASSET MANAGEMENT ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About EE ASSET MANAGEMENT ApS

EE ASSET MANAGEMENT ApS (CVR number: 30517547) is a company from KØBENHAVN. The company recorded a gross profit of 1376.5 kDKK in 2023. The operating profit was 59.7 kDKK, while net earnings were 219.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. EE ASSET MANAGEMENT ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 591.076 379.27243.851 885.191 376.51
EBIT-3 553.094 620.13-1 076.56367.2759.73
Net earnings-3 924.884 439.28-3 378.41402.82219.79
Shareholders equity total1 153.495 537.472 102.562 448.172 609.06
Balance sheet total (assets)23 177.039 919.495 538.835 790.915 700.68
Net debt-1 598.79-5 528.02-3 461.46- 482.15- 514.58
Profitability
EBIT-%
ROA-15.4 %27.7 %-13.8 %9.4 %6.0 %
ROE-124.9 %132.7 %-88.4 %17.7 %8.7 %
ROI-101.0 %123.4 %-27.7 %23.2 %13.4 %
Economic value added (EVA)-4 000.354 779.54-1 075.59436.59-37.90
Solvency
Equity ratio5.0 %55.8 %38.0 %42.3 %45.8 %
Gearing61.3 %0.5 %1.0 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.21.61.71.8
Current ratio1.02.21.61.71.8
Cash and cash equivalents2 306.395 556.813 482.18505.22522.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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