ELSWEB II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSWEB II ApS
ELSWEB II ApS (CVR number: 31180643) is a company from SØNDERBORG. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.7 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELSWEB II ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.69 | - 146.12 | -7.66 | -27.01 | -29.37 |
EBIT | -48.69 | - 146.12 | -7.66 | -27.01 | -29.37 |
Net earnings | 6 197.42 | - 145.23 | -7.13 | -26.62 | -24.70 |
Shareholders equity total | -22 884.65 | 35.23 | 28.10 | 51.48 | 26.79 |
Balance sheet total (assets) | 128.18 | 121.97 | 74.73 | 71.49 | 46.79 |
Net debt | 22 839.49 | -88.03 | -17.62 | -21.48 | -5.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.8 % | -1.3 % | -6.8 % | -34.6 % | -44.7 % |
ROE | 4835.0 % | -177.7 % | -22.5 % | -66.9 % | -63.1 % |
ROI | 29.9 % | -1.3 % | -15.5 % | -49.7 % | -67.5 % |
Economic value added (EVA) | -33.20 | 1 008.62 | -4.31 | -26.39 | -28.94 |
Solvency | |||||
Equity ratio | -99.4 % | 28.9 % | 37.6 % | 72.0 % | 57.3 % |
Gearing | -100.2 % | 78.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 1.6 | 3.6 | 2.3 |
Current ratio | 0.0 | 1.4 | 1.6 | 3.6 | 2.3 |
Cash and cash equivalents | 95.23 | 88.03 | 39.79 | 21.48 | 5.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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