Credit rating
Company information
About E45 Logistikpark A/S
E45 Logistikpark A/S (CVR number: 42822973) is a company from FAVRSKOV. The company recorded a gross profit of -36.7 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -1357 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E45 Logistikpark A/S's liquidity measured by quick ratio was 71.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -25.00 | -36.74 |
EBIT | - 394.00 | -69.42 |
Net earnings | - 768.00 | -1 357.01 |
Shareholders equity total | - 268.00 | 16 874.78 |
Balance sheet total (assets) | 33 231.00 | 35 490.06 |
Net debt | 33 358.00 | 18 163.42 |
Profitability | ||
EBIT-% | ||
ROA | -1.2 % | -0.2 % |
ROE | -2.3 % | -5.4 % |
ROI | -1.2 % | -0.2 % |
Economic value added (EVA) | - 307.20 | -36.53 |
Solvency | ||
Equity ratio | -0.8 % | 47.5 % |
Gearing | -12494.4 % | 110.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 30.9 | 71.6 |
Current ratio | 30.9 | 71.6 |
Cash and cash equivalents | 127.00 | 439.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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