Elanor III ApS

CVR number: 42920916
Koldkilde 2, Elev 8520 Lystrup

Credit rating

Company information

Official name
Elanor III ApS
Established
2021
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Elanor III ApS

Elanor III ApS (CVR number: 42920916) is a company from AARHUS. The company recorded a gross profit of 1090.5 kDKK in 2022. The operating profit was 1030.7 kDKK, while net earnings were 72.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elanor III ApS's liquidity measured by quick ratio was 0.1 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
2022
Volume
Net sales
Gross profit1 090.54
EBIT1 030.68
Net earnings72.69
Shareholders equity total451.14
Balance sheet total (assets)34 867.88
Net debt33 553.37
Profitability
EBIT-%
ROA3.1 %
ROE16.1 %
ROI3.1 %
Economic value added (EVA)809.11
Solvency
Equity ratio1.3 %
Gearing7437.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.29%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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