EE Lithuania Emerald ApS — Credit Rating and Financial Key Figures

CVR number: 42338346
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE Lithuania Emerald ApS
Established
2021
Company form
Private limited company
Industry

About EE Lithuania Emerald ApS

EE Lithuania Emerald ApS (CVR number: 42338346) is a company from GLADSAXE. The company recorded a gross profit of -303.9 kEUR in 2024. The operating profit was -303.9 kEUR, while net earnings were 23.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EE Lithuania Emerald ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 225.71- 276.82- 303.88
EBIT- 225.71- 276.82- 303.88
Net earnings448.1810 929.0016 603.5523 409.34
Shareholders equity total453.6814 101.0030 686.1354 095.47
Balance sheet total (assets)58 123.15168 464.00228 412.83241 202.96
Net debt21 393.87184 460.22186 634.56
Profitability
EBIT-%
ROA6.9 %16.5 %18.2 %
ROE98.8 %150.2 %74.1 %55.2 %
ROI6.9 %16.6 %18.2 %
Economic value added (EVA)- 176.08-2 920.61- 942.84-11 700.44
Solvency
Equity ratio0.8 %100.0 %13.4 %22.4 %
Gearing12490.8 %641.1 %345.0 %
Relative net indebtedness %
Liquidity
Quick ratio38 826.41.80.5
Current ratio38 826.41.80.5
Cash and cash equivalents35 274.1112 257.045.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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