EE Nordic Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41441194
Gyngemose Parkvej 50, 2860 Søborg

Company information

Official name
EE Nordic Holding 3 ApS
Established
2020
Company form
Private limited company
Industry

About EE Nordic Holding 3 ApS

EE Nordic Holding 3 ApS (CVR number: 41441194) is a company from GLADSAXE. The company recorded a gross profit of -11.2 kEUR in 2023. The operating profit was -11.2 kEUR, while net earnings were 9011 kEUR. The profitability of the company measured by Return on Assets (ROA) was 168.4 %, which can be considered excellent and Return on Equity (ROE) was 187.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EE Nordic Holding 3 ApS's liquidity measured by quick ratio was 48.2 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

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.06-0.10-14.44-11.18
EBIT-0.06-0.10-14.44-11.18
Net earnings206.531 467.12-2 395.179 011.03
Shareholders equity total232.001 707.24- 802.048 215.84
Balance sheet total (assets)304.401 742.371 406.618 547.61
Net debt11.4912.95252.82290.08
Profitability
EBIT-%
ROA67.9 %143.5 %-120.8 %168.4 %
ROE89.0 %151.3 %-153.8 %187.3 %
ROI67.9 %143.5 %-121.2 %169.0 %
Economic value added (EVA)-0.0614.9477.0434.20
Solvency
Equity ratio76.2 %98.0 %-36.3 %96.1 %
Gearing7.2 %1.1 %-32.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio119.148.2
Current ratio119.148.2
Cash and cash equivalents5.315.184.100.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBA

Variable visualization

ROA:168.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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