E&T Gruppen ApS

CVR number: 25653548
Måløv Byvej 229, 2760 Måløv
tel: 42722161

Credit rating

Company information

Official name
E&T Gruppen ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E&T Gruppen ApS

E&T Gruppen ApS (CVR number: 25653548) is a company from BALLERUP. The company recorded a gross profit of 2092.5 kDKK in 2020. The operating profit was 305.5 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 246.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E&T Gruppen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit175.95-37.3412.02905.182 092.50
EBIT- 173.42-43.10-89.87-82.18305.47
Net earnings32.34-43.12-90.39-11.01234.26
Shareholders equity total-66.50- 109.62- 200.01- 211.0223.24
Balance sheet total (assets)159.29131.4647.15167.07669.46
Net debt78.25126.2980.10-26.48- 112.46
Profitability
EBIT-%
ROA26.5 %-18.5 %-36.8 %-26.3 %58.3 %
ROE20.3 %-29.7 %-101.2 %-10.3 %246.2 %
ROI59.4 %-38.9 %-88.6 %-201.0 %2629.0 %
Economic value added (EVA)- 173.42-38.63-84.63-48.21248.45
Solvency
Equity ratio-29.5 %-45.5 %-80.9 %-55.8 %3.5 %
Gearing-151.6 %-110.4 %-40.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1-0.00.00.41.0
Current ratio0.1-0.00.00.41.0
Cash and cash equivalents22.55-5.281.6426.48112.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.47%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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