5E HOLDING A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 042.49 | 1 176.77 | 1 515.85 | 1 997.00 | 1 885.82 |
Gross profit | 121.70 | 152.07 | 137.79 | 150.53 | 242.54 |
EBIT | 76.50 | 103.48 | 67.36 | 87.86 | 150.92 |
Net earnings | 60.01 | 77.01 | 103.48 | 111.12 | 112.12 |
Shareholders equity total | 120.86 | 149.90 | 178.38 | 189.50 | 241.63 |
Balance sheet total (assets) | 311.99 | 594.58 | 778.59 | 731.33 | 784.35 |
Net debt | -97.01 | -63.03 | 123.07 | -35.04 | 118.14 |
Profitability | |||||
EBIT-% | 7.3 % | 8.8 % | 4.4 % | 4.4 % | 8.0 % |
ROA | 23.5 % | 22.7 % | 18.5 % | 17.9 % | 19.7 % |
ROE | 56.7 % | 56.9 % | 63.0 % | 60.4 % | 52.0 % |
ROI | 62.1 % | 54.1 % | 39.6 % | 37.3 % | 39.4 % |
Economic value added (EVA) | 60.47 | 79.19 | 54.73 | 66.98 | 111.30 |
Solvency | |||||
Equity ratio | 38.7 % | 25.2 % | 22.9 % | 25.9 % | 30.8 % |
Gearing | 45.8 % | 110.5 % | 56.6 % | 56.5 % | |
Relative net indebtedness % | 7.0 % | 24.9 % | 32.9 % | 18.6 % | 25.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 1.1 | 1.0 | 1.3 |
Current ratio | 1.7 | 1.2 | 1.1 | 1.0 | 1.3 |
Cash and cash equivalents | 97.01 | 131.76 | 73.99 | 142.21 | 18.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.0 | 48.9 | 96.7 | 46.1 | 80.4 |
Net working capital % | 9.1 % | 5.3 % | 3.4 % | -1.0 % | 6.6 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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