5E HOLDING A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
5E HOLDING A/S
Established
2007
Company form
Limited company
Industry

About 5E HOLDING A/S

5E HOLDING A/S (CVR number: 30811070K) is a company from ODENSE. The company reported a net sales of 2139.4 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 148 mDKK), while net earnings were 112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales1 176.771 515.851 997.001 885.822 139.38
Gross profit152.07137.79150.53238.11265.71
EBIT103.4867.3687.86150.92147.98
Net earnings77.01103.48111.12112.12112.38
Shareholders equity total149.90178.38189.50241.63229.01
Balance sheet total (assets)594.58778.59731.33784.35859.73
Net debt-63.03123.07-35.04118.1533.47
Profitability
EBIT-%8.8 %4.4 %4.4 %8.0 %6.9 %
ROA22.7 %18.5 %17.9 %19.7 %18.4 %
ROE56.9 %63.0 %60.4 %52.0 %47.8 %
ROI54.1 %39.6 %37.3 %39.4 %36.4 %
Economic value added (EVA)79.1954.7366.98111.3098.71
Solvency
Equity ratio25.2 %22.9 %25.9 %30.8 %26.6 %
Gearing45.8 %110.5 %56.6 %56.5 %40.4 %
Relative net indebtedness %24.9 %32.9 %18.6 %25.1 %23.4 %
Liquidity
Quick ratio0.91.11.01.31.4
Current ratio1.21.11.01.31.4
Cash and cash equivalents131.7673.99142.2118.4458.97
Capital use efficiency
Trade debtors turnover (days)48.996.746.180.479.6
Net working capital %5.3 %3.4 %-1.0 %6.6 %8.5 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.