5E HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 5E HOLDING A/S
5E HOLDING A/S (CVR number: 30811070) is a company from ODENSE. The company recorded a gross profit of -87 kDKK in 2024. The operating profit was -87 kDKK, while net earnings were 112.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, 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 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 5E HOLDING A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.00 | -21.00 | -43.00 | 103.00 | -87.00 |
EBIT | -22.00 | -21.00 | -43.00 | 103.00 | -87.00 |
Net earnings | 77 011.00 | 103 478.00 | 111 123.00 | 112 114.00 | 112 357.00 |
Shareholders equity total | 149 901.00 | 178 379.00 | 189 502.00 | 241 616.00 | 228 973.00 |
Balance sheet total (assets) | 205 581.00 | 261 703.00 | 220 299.00 | 256 944.00 | 251 803.00 |
Net debt | 55 568.00 | 59 858.00 | 13 114.00 | 5 029.00 | 20 974.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 44.6 % | 46.3 % | 47.0 % | 44.4 % |
ROE | 56.9 % | 63.0 % | 60.4 % | 52.0 % | 47.8 % |
ROI | 44.2 % | 47.0 % | 50.1 % | 49.4 % | 45.3 % |
Economic value added (EVA) | 6 409.01 | 8 240.90 | 8 727.33 | 4 407.99 | 8 043.85 |
Solvency | |||||
Equity ratio | 72.9 % | 64.9 % | 86.0 % | 94.0 % | 90.9 % |
Gearing | 37.1 % | 33.6 % | 9.2 % | 2.2 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.8 | 0.6 | 0.5 | 0.6 |
Current ratio | 0.1 | 0.8 | 0.6 | 0.5 | 0.6 |
Cash and cash equivalents | 64.00 | 43.00 | 4 375.00 | 404.00 | 1 731.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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