ELIZA CHOKOLADE ApS — Credit Rating and Financial Key Figures

CVR number: 28293682
Jens Juuls Vej 40, 8260 Viby J
kontakt@elizachokolade.dk
tel: 86130001
https://elizachokolade.dk
Free credit report Annual report

Company information

Official name
ELIZA CHOKOLADE ApS
Personnel
54 persons
Established
2004
Company form
Private limited company
Industry

About ELIZA CHOKOLADE ApS

ELIZA CHOKOLADE ApS (CVR number: 28293682) is a company from AARHUS. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELIZA CHOKOLADE ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 503.4212 874.8513 726.8112 480.5414 693.94
EBIT509.07-6 211.37-7 993.30-13 643.94-11 560.32
Net earnings168.45-5 305.27-7 361.82-12 543.20-11 557.20
Shareholders equity total8 886.753 581.48-3 780.34-16 323.54-27 880.74
Balance sheet total (assets)42 367.6732 174.3239 927.9240 884.2344 826.22
Net debt15 459.5410 680.8923 008.1339 256.4851 676.83
Profitability
EBIT-%
ROA1.6 %-16.3 %-21.1 %-27.0 %-17.8 %
ROE1.9 %-85.1 %-33.8 %-31.0 %-27.0 %
ROI2.3 %-25.4 %-33.8 %-37.4 %-23.1 %
Economic value added (EVA)- 785.00-6 407.80-7 342.82-11 891.47-10 434.93
Solvency
Equity ratio21.0 %11.1 %-8.6 %-28.5 %-38.3 %
Gearing174.5 %299.7 %-609.6 %-240.7 %-185.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.30.3
Current ratio1.10.90.70.50.5
Cash and cash equivalents49.8952.0137.2438.6237.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.