E44 Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E44 Esbjerg ApS
E44 Esbjerg ApS (CVR number: 42342750) is a company from ESBJERG. The company recorded a gross profit of 1452.3 kDKK in 2023. The operating profit was -3262.3 kDKK, while net earnings were -3924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. E44 Esbjerg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.04 | - 156.03 | 1 452.32 |
EBIT | -37.04 | - 156.03 | -3 262.29 |
Net earnings | -28.50 | - 392.76 | -3 924.11 |
Shareholders equity total | 11.50 | 10 618.73 | 6 694.62 |
Balance sheet total (assets) | 12 831.20 | 61 354.69 | 74 382.31 |
Net debt | 4 702.61 | 47 386.90 | 66 744.04 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | -0.4 % | -4.8 % |
ROE | -247.8 % | -7.4 % | -45.3 % |
ROI | -0.5 % | -0.5 % | -4.9 % |
Economic value added (EVA) | -27.42 | 34.28 | -3 076.88 |
Solvency | |||
Equity ratio | 60.9 % | 30.3 % | 28.5 % |
Gearing | 67994.3 % | 446.5 % | 997.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.0 | 1.2 |
Current ratio | 0.6 | 0.0 | 0.9 |
Cash and cash equivalents | 3 116.73 | 27.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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