EE Sweden Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41717130
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE Sweden Holding ApS
Established
2020
Company form
Private limited company
Industry

About EE Sweden Holding ApS

EE Sweden Holding ApS (CVR number: 41717130) is a company from GLADSAXE. The company recorded a gross profit of -7 kEUR in 2023. The operating profit was -7 kEUR, while net earnings were 7593 kEUR. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Sweden Holding 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.00-7.00
EBIT-9.00-7.00
Net earnings238.26-2 069.007 593.00
Shareholders equity total251.89-1 931.005 668.00
Balance sheet total (assets)1 957.6811 751.0024 832.00
Net debt523.0912 181.0017 981.00
Profitability
EBIT-%
ROA12.8 %-24.1 %46.1 %
ROE94.6 %-34.5 %87.2 %
ROI12.8 %-24.1 %46.2 %
Economic value added (EVA)78.55678.10
Solvency
Equity ratio12.9 %-14.1 %22.8 %
Gearing209.8 %-631.1 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.0
Current ratio10.0
Cash and cash equivalents5.465.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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