Familieselskabet E3 ApS — Credit Rating and Financial Key Figures

CVR number: 42481785
Transitvej 16, 6330 Padborg

Credit rating

Company information

Official name
Familieselskabet E3 ApS
Established
2021
Company form
Private limited company
Industry

About Familieselskabet E3 ApS

Familieselskabet E3 ApS (CVR number: 42481785) is a company from AABENRAA. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. Familieselskabet E3 ApS'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
2021
2022
2023
Volume
Net sales
Gross profit-15.00-29.73-25.23
EBIT-15.00-29.73-25.23
Net earnings- 723.0910 423.8614 109.32
Shareholders equity total- 543.809 881.6322 083.17
Balance sheet total (assets)125 514.32130 753.22108 343.01
Net debt126 040.81120 825.5186 181.95
Profitability
EBIT-%
ROA0.1 %13.7 %15.3 %
ROE-0.6 %15.4 %88.3 %
ROI0.1 %13.7 %15.3 %
Economic value added (EVA)-11.704 626.514 661.67
Solvency
Equity ratio-0.4 %7.6 %20.4 %
Gearing-23178.0 %1223.0 %390.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents24.0755.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.