Credit rating
Company information
About E 3 Lager ApS
E 3 Lager ApS (CVR number: 82056319) is a company from AABENRAA. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E 3 Lager ApS's liquidity measured by quick ratio was 12.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.50 | -3.60 | -53.27 | -10.00 |
EBIT | -4.00 | -4.50 | -3.60 | -53.27 | -10.00 |
Net earnings | 65.43 | 3.06 | 3.80 | -53.63 | -6.22 |
Shareholders equity total | 620.60 | 623.66 | 627.46 | 573.83 | 567.60 |
Balance sheet total (assets) | 642.86 | 628.52 | 637.08 | 577.83 | 577.60 |
Net debt | -65.51 | -42.51 | -41.33 | - 276.54 | - 123.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 0.7 % | 0.8 % | -8.6 % | -1.4 % |
ROE | 0.9 % | 0.5 % | 0.6 % | -8.9 % | -1.1 % |
ROI | 1.2 % | 0.7 % | 0.8 % | -8.7 % | -1.4 % |
Economic value added (EVA) | - 679.20 | -32.39 | -32.80 | -81.48 | -22.74 |
Solvency | |||||
Equity ratio | 96.5 % | 99.2 % | 98.5 % | 99.3 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 129.2 | 66.2 | 144.5 | 12.6 |
Current ratio | 28.9 | 129.2 | 66.2 | 144.5 | 12.6 |
Cash and cash equivalents | 65.51 | 42.51 | 41.33 | 276.54 | 123.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.