Elsafadi ApS

CVR number: 30545044
Toftegårds Allé 29, 2500 Valby
elsafadi@elsafadi.dk
tel: 26173913

Credit rating

Company information

Official name
Elsafadi ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Elsafadi ApS

Elsafadi ApS (CVR number: 30545044) is a company from KØBENHAVN. The company recorded a gross profit of 575 kDKK in 2024. The operating profit was 221.3 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elsafadi ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit605.08328.82380.40221.25574.99
EBIT-70.83- 247.61176.99-34.14221.31
Net earnings-87.39- 217.4390.62-73.98123.66
Shareholders equity total-82.84- 300.26- 204.22- 278.20- 154.54
Balance sheet total (assets)1 247.481 179.311 093.491 025.05713.23
Net debt1 144.551 210.02933.10874.55646.10
Profitability
EBIT-%
ROA-5.9 %-17.6 %12.7 %-2.6 %20.4 %
ROE-14.0 %-17.9 %8.0 %-7.0 %14.2 %
ROI-6.8 %-19.3 %14.4 %-3.1 %25.3 %
Economic value added (EVA)-53.18- 185.27152.05-8.55212.12
Solvency
Equity ratio-6.2 %-20.3 %-15.7 %-21.3 %-17.8 %
Gearing-1489.2 %-441.7 %-553.3 %-387.1 %-433.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.0
Current ratio0.50.40.50.50.5
Cash and cash equivalents89.07116.31196.79202.4723.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-05T03:01:54.076Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.