E 3 Lager ApS

CVR number: 82056319
Transitvej 16, 6330 Padborg

Credit rating

Company information

Official name
E 3 Lager ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings65.433.063.80-53.63-6.22
Shareholders equity total620.60623.66627.46573.83567.60
Balance sheet total (assets)642.86628.52637.08577.83577.60
Net debt-65.51-42.51-41.33- 276.54- 123.85
Profitability
EBIT-%
ROA1.2 %0.7 %0.8 %-8.6 %-1.4 %
ROE0.9 %0.5 %0.6 %-8.9 %-1.1 %
ROI1.2 %0.7 %0.8 %-8.7 %-1.4 %
Economic value added (EVA)- 679.20-32.39-32.80-81.48-22.74
Solvency
Equity ratio96.5 %99.2 %98.5 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.9129.266.2144.512.6
Current ratio28.9129.266.2144.512.6
Cash and cash equivalents65.5142.5141.33276.54123.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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