EILSBORG EL ApS

CVR number: 29847002
Bjergbakkevej 254, 2600 Glostrup
e.s.eilsborg@tiscali.dk
tel: 25319039

Credit rating

Company information

Official name
EILSBORG EL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EILSBORG EL ApS

EILSBORG EL ApS (CVR number: 29847002) is a company from GLOSTRUP. The company recorded a gross profit of 607.4 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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. EILSBORG EL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit616.00412.00912.55613.70607.44
EBIT- 131.00- 424.00344.1019.98-32.34
Net earnings- 104.00- 337.00261.2612.78-29.32
Shareholders equity total126.00- 211.0050.5363.3134.00
Balance sheet total (assets)490.00408.00392.69278.23335.40
Net debt-31.00-69.00-5.97-71.56- 104.28
Profitability
EBIT-%
ROA-24.0 %-76.5 %68.0 %6.0 %-10.0 %
ROE-58.4 %-126.2 %114.0 %22.5 %-60.3 %
ROI-72.1 %-667.7 %1361.9 %35.1 %-63.2 %
Economic value added (EVA)- 112.59- 338.62277.7211.06-30.43
Solvency
Equity ratio25.7 %-34.1 %12.9 %22.8 %10.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.90.70.7
Current ratio1.30.71.11.11.0
Cash and cash equivalents31.0069.005.9771.56104.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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