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

Credit rating

Company information

Official name
5E HOLDING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-21.00-43.00103.00-87.00
EBIT-22.00-21.00-43.00103.00-87.00
Net earnings77 011.00103 478.00111 123.00112 114.00112 357.00
Shareholders equity total149 901.00178 379.00189 502.00241 616.00228 973.00
Balance sheet total (assets)205 581.00261 703.00220 299.00256 944.00251 803.00
Net debt55 568.0059 858.0013 114.005 029.0020 974.00
Profitability
EBIT-%
ROA44.2 %44.6 %46.3 %47.0 %44.4 %
ROE56.9 %63.0 %60.4 %52.0 %47.8 %
ROI44.2 %47.0 %50.1 %49.4 %45.3 %
Economic value added (EVA)6 409.018 240.908 727.334 407.998 043.85
Solvency
Equity ratio72.9 %64.9 %86.0 %94.0 %90.9 %
Gearing37.1 %33.6 %9.2 %2.2 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.60.50.6
Current ratio0.10.80.60.50.6
Cash and cash equivalents64.0043.004 375.00404.001 731.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-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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