E-PARTS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-PARTS A/S
E-PARTS A/S (CVR number: 83092610) is a company from KØGE. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E-PARTS A/S's liquidity measured by quick ratio was 11.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 371.40 | 4 875.17 | 4 905.09 | 4 386.65 | 4 432.06 |
Gross profit | 1 402.34 | 1 155.31 | 1 317.97 | 1 049.71 | 1 028.93 |
EBIT | - 274.84 | - 407.58 | -94.25 | 60.56 | 42.48 |
Net earnings | - 271.77 | - 373.48 | -90.14 | 34.35 | 111.33 |
Shareholders equity total | 3 588.33 | 3 214.84 | 3 124.70 | 3 159.06 | 3 270.39 |
Balance sheet total (assets) | 4 024.44 | 3 443.60 | 3 288.51 | 3 423.03 | 3 523.79 |
Net debt | - 795.95 | -1 005.95 | - 166.51 | - 198.74 | - 206.93 |
Profitability | |||||
EBIT-% | -5.1 % | -8.4 % | -1.9 % | 1.4 % | 1.0 % |
ROA | -6.4 % | -10.8 % | -2.7 % | 1.9 % | 4.7 % |
ROE | -7.3 % | -11.0 % | -2.8 % | 1.1 % | 3.5 % |
ROI | -7.2 % | -11.9 % | -2.9 % | 2.0 % | 5.0 % |
Economic value added (EVA) | - 334.47 | - 466.02 | - 190.13 | - 106.05 | - 116.58 |
Solvency | |||||
Equity ratio | 89.2 % | 93.4 % | 95.0 % | 92.3 % | 92.8 % |
Gearing | |||||
Relative net indebtedness % | -6.7 % | -15.9 % | -0.1 % | 1.5 % | 1.0 % |
Liquidity | |||||
Quick ratio | 7.7 | 12.0 | 15.4 | 10.6 | 11.7 |
Current ratio | 9.2 | 15.1 | 20.1 | 13.0 | 13.9 |
Cash and cash equivalents | 795.95 | 1 005.95 | 166.51 | 198.74 | 206.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.5 | 32.9 | 20.8 | 20.2 | 15.7 |
Net working capital % | 66.8 % | 65.9 % | 63.7 % | 72.0 % | 73.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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