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E 3 Lager ApS — Credit Rating and Financial Key Figures

CVR number: 82056319
Transitvej 16, 6330 Padborg
Free credit report Annual report

Company information

Official name
E 3 Lager ApS
Established
1977
Company form
Private limited company
Industry

About E 3 Lager ApS

E 3 Lager ApS (CVR number: 82056319) is a company from AABENRAA. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E 3 Lager ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.60-53.27-10.00-10.00-14.42
EBIT-3.60-53.27-10.00- 533.01-14.42
Net earnings3.80-53.63-6.22- 527.92-9.99
Shareholders equity total627.46573.83567.6039.6829.69
Balance sheet total (assets)637.08577.83577.6049.6839.69
Net debt-41.33- 276.54- 123.85
Profitability
EBIT-%
ROA0.8 %-8.6 %-1.4 %-168.8 %-28.6 %
ROE0.6 %-8.9 %-1.1 %-173.9 %-28.8 %
ROI0.8 %-8.7 %-1.4 %-174.3 %-36.9 %
Economic value added (EVA)-34.94-83.56-36.63- 560.14-13.24
Solvency
Equity ratio98.5 %99.3 %98.3 %79.9 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.2144.512.65.04.0
Current ratio66.2144.512.65.04.0
Cash and cash equivalents41.33276.54123.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-28.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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