E&U Nedrivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E&U Nedrivning ApS
E&U Nedrivning ApS (CVR number: 43805797) is a company from FURESØ. The company recorded a gross profit of 3553.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were -111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E&U Nedrivning ApS's liquidity measured by quick ratio was 11.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 323.49 | 3 553.30 |
EBIT | 2 486.97 | 9.25 |
Net earnings | 1 946.41 | - 111.64 |
Shareholders equity total | 1 986.41 | 1 874.77 |
Balance sheet total (assets) | 4 605.99 | 2 046.13 |
Net debt | -4 468.94 | -1 798.62 |
Profitability | ||
EBIT-% | ||
ROA | 54.0 % | 0.5 % |
ROE | 98.0 % | -5.8 % |
ROI | 120.9 % | 0.8 % |
Economic value added (EVA) | 1 955.32 | -96.02 |
Solvency | ||
Equity ratio | 43.1 % | 91.6 % |
Gearing | 3.7 % | 3.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 11.9 |
Current ratio | 1.8 | 11.9 |
Cash and cash equivalents | 4 541.50 | 1 871.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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