Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 781.35 | 1 145.75 | 2 889.84 | 1 759.69 |
EBIT | 90.21 | 167.41 | - 155.25 | - 445.40 |
Net earnings | 65.80 | 101.97 | - 208.38 | - 651.24 |
Shareholders equity total | 52.78 | 154.75 | -53.63 | - 704.88 |
Balance sheet total (assets) | 872.63 | 1 645.30 | 2 330.44 | 2 049.29 |
Net debt | - 303.19 | 6.98 | - 193.68 | 236.43 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.3 % | 13.3 % | -7.6 % | -17.2 % |
ROE | 124.7 % | 98.3 % | -16.8 % | -29.7 % |
ROI | 144.3 % | 97.2 % | -67.2 % | -215.0 % |
Economic value added (EVA) | 67.69 | 132.63 | - 124.04 | - 460.61 |
Solvency | ||||
Equity ratio | 6.0 % | 9.4 % | -2.2 % | -25.6 % |
Gearing | 18.5 % | 77.1 % | -326.4 % | -33.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 0.7 |
Cash and cash equivalents | 312.93 | 112.35 | 368.72 | 0.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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