E-gruppen ApS

CVR number: 38378953
Rugmarken 20, 3520 Farum

Credit rating

Company information

Official name
E-gruppen ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E-gruppen ApS

E-gruppen ApS (CVR number: 38378953) is a company from FURESØ. The company recorded a gross profit of 1759.7 kDKK in 2020. The operating profit was -445.4 kDKK, while net earnings were -651.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E-gruppen ApS's liquidity measured by quick ratio was 0.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit781.351 145.752 889.841 759.69
EBIT90.21167.41- 155.25- 445.40
Net earnings65.80101.97- 208.38- 651.24
Shareholders equity total52.78154.75-53.63- 704.88
Balance sheet total (assets)872.631 645.302 330.442 049.29
Net debt- 303.196.98- 193.68236.43
Profitability
EBIT-%
ROA10.3 %13.3 %-7.6 %-17.2 %
ROE124.7 %98.3 %-16.8 %-29.7 %
ROI144.3 %97.2 %-67.2 %-215.0 %
Economic value added (EVA)67.69132.63- 124.04- 460.61
Solvency
Equity ratio6.0 %9.4 %-2.2 %-25.6 %
Gearing18.5 %77.1 %-326.4 %-33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.6
Current ratio1.11.11.00.7
Cash and cash equivalents312.93112.35368.720.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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