EE Construction DK ApS — Credit Rating and Financial Key Figures

CVR number: 41873299
Gyngemose Parkvej 50, 2860 Søborg
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Company information

Official name
EE Construction DK ApS
Established
2020
Company form
Private limited company
Industry

About EE Construction DK ApS

EE Construction DK ApS (CVR number: 41873299) is a company from GLADSAXE. The company reported a net sales of 0.4 mEUR in 2024, demonstrating a decline of -37 % compared to the previous year. The operating profit percentage was poor at -219.5 % (EBIT: -0.8 mEUR), while net earnings were -1428.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EE Construction DK ApS's liquidity measured by quick ratio was 9.2 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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales24 784.00199 280.54565.64356.49
Gross profit24 784.00-1 219.513 249.73- 782.51
EBIT-14 678.00-1 219.513 249.73- 782.51
Net earnings-11 436.00-1 033.452 038.61-1 428.85
Shareholders equity total-11 430.00-12 463.90-10 425.29-11 854.14
Balance sheet total (assets)131 057.0024 312.334 604.802 300.36
Net debt9 980.297 822.9513 498.85
Profitability
EBIT-%-59.2 %-0.6 %574.5 %-219.5 %
ROA-10.3 %-1.3 %13.0 %-5.9 %
ROE100.1 %-16.0 %14.1 %-41.4 %
ROI-10.3 %-1.3 %13.7 %-6.2 %
Economic value added (EVA)-14 678.00- 449.351 771.62- 772.84
Solvency
Equity ratio-33.9 %-69.4 %-83.7 %
Gearing-80.3 %-92.7 %-114.2 %
Relative net indebtedness %5.8 %1563.7 %3856.9 %
Liquidity
Quick ratio14.84.59.2
Current ratio14.84.59.2
Cash and cash equivalents34.091 845.8732.90
Capital use efficiency
Trade debtors turnover (days)4.7107.3106.2
Net working capital %11.4 %633.4 %575.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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