5E HOLDING A/S
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About 5E HOLDING A/S
5E HOLDING A/S (CVR number: 30811070) is a company from ODENSE. The company recorded a gross profit of 103 kDKK in 2023. The operating profit was 103 kDKK, while net earnings were 112.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, 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 94 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 238.00 | -22.00 | -21.00 | -43.00 | 103.00 |
| EBIT | - 238.00 | -22.00 | -21.00 | -43.00 | 103.00 |
| Net earnings | 60 005.00 | 77 011.00 | 103 478.00 | 111 123.00 | 112 114.00 |
| Shareholders equity total | 120 864.00 | 149 901.00 | 178 379.00 | 189 502.00 | 241 616.00 |
| Balance sheet total (assets) | 144 267.00 | 205 581.00 | 261 703.00 | 220 299.00 | 256 949.00 |
| Net debt | 23 258.00 | 55 568.00 | 59 858.00 | 13 114.00 | 5 028.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 44.2 % | 44.6 % | 46.3 % | 47.0 % |
| ROE | 0.1 % | 56.9 % | 63.0 % | 60.4 % | 52.0 % |
| ROI | 0.1 % | 44.2 % | 47.0 % | 50.1 % | 49.4 % |
| Economic value added (EVA) | 4 779 856.34 | 6 409.01 | 8 240.90 | 8 727.33 | 4 407.99 |
| Solvency | |||||
| Equity ratio | 83.8 % | 72.9 % | 64.9 % | 86.0 % | 94.0 % |
| Gearing | 19.3 % | 37.1 % | 33.6 % | 9.2 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.8 | 0.6 | 0.5 |
| Current ratio | 0.2 | 0.1 | 0.8 | 0.6 | 0.5 |
| Cash and cash equivalents | 72.00 | 64.00 | 43.00 | 4 375.00 | 404.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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