E44 Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 42342750
Willemoesgade 2, 6700 Esbjerg
info@ebanklauridsen.dk
tel: 76140844

Credit rating

Company information

Official name
E44 Esbjerg ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-37.04- 156.031 452.32
EBIT-37.04- 156.03-3 262.29
Net earnings-28.50- 392.76-3 924.11
Shareholders equity total11.5010 618.736 694.62
Balance sheet total (assets)12 831.2061 354.6974 382.31
Net debt4 702.6147 386.9066 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)-27.4234.28-3 076.88
Solvency
Equity ratio60.9 %30.3 %28.5 %
Gearing67994.3 %446.5 %997.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.01.2
Current ratio0.60.00.9
Cash and cash equivalents3 116.7327.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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