5E HOLDING A/S

CVR number: 30811070
Cortex Park 12, 5230 Odense M
info@5e-byg.dk
tel: 63404140

Credit rating

Company information

Official name
5E HOLDING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 5E HOLDING A/S

5E HOLDING A/S (CVR number: 30811070K) is a company from ODENSE. The company reported a net sales of 1885.8 mDKK in 2023, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 150.9 mDKK), while net earnings were 112.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. 5E HOLDING A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales1 042.491 176.771 515.851 997.001 885.82
Gross profit121.70152.07137.79150.53242.54
EBIT76.50103.4867.3687.86150.92
Net earnings60.0177.01103.48111.12112.12
Shareholders equity total120.86149.90178.38189.50241.63
Balance sheet total (assets)311.99594.58778.59731.33784.35
Net debt-97.01-63.03123.07-35.04118.14
Profitability
EBIT-%7.3 %8.8 %4.4 %4.4 %8.0 %
ROA23.5 %22.7 %18.5 %17.9 %19.7 %
ROE56.7 %56.9 %63.0 %60.4 %52.0 %
ROI62.1 %54.1 %39.6 %37.3 %39.4 %
Economic value added (EVA)60.4779.1954.7366.98111.30
Solvency
Equity ratio38.7 %25.2 %22.9 %25.9 %30.8 %
Gearing45.8 %110.5 %56.6 %56.5 %
Relative net indebtedness %7.0 %24.9 %32.9 %18.6 %25.1 %
Liquidity
Quick ratio1.60.91.11.01.3
Current ratio1.71.21.11.01.3
Cash and cash equivalents97.01131.7673.99142.2118.45
Capital use efficiency
Trade debtors turnover (days)49.048.996.746.180.4
Net working capital %9.1 %5.3 %3.4 %-1.0 %6.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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