ORIT ELHANATI ApS
Credit rating
Company information
About ORIT ELHANATI ApS
ORIT ELHANATI ApS (CVR number: 35818995) is a company from KØBENHAVN. The company recorded a gross profit of 2258.2 kDKK in 2023. The operating profit was -1223.7 kDKK, while net earnings were -1210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. ORIT ELHANATI 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 008.64 | 1 207.77 | 3 277.73 | 1 830.82 | 2 258.24 |
EBIT | 8.88 | 480.75 | 387.41 | -2 634.42 | -1 223.73 |
Net earnings | -23.00 | 354.94 | 270.14 | -2 219.49 | -1 210.66 |
Shareholders equity total | 2 545.29 | 2 900.23 | 3 168.45 | 948.96 | - 261.70 |
Balance sheet total (assets) | 3 469.41 | 4 197.67 | 5 112.91 | 6 092.77 | 4 557.90 |
Net debt | -1 235.19 | -1 290.59 | - 109.00 | 3 537.89 | 3 137.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 12.5 % | 8.3 % | -47.0 % | -21.9 % |
ROE | -1.5 % | 13.0 % | 8.9 % | -107.8 % | -44.0 % |
ROI | 0.5 % | 16.8 % | 10.7 % | -60.7 % | -31.4 % |
Economic value added (EVA) | -18.83 | 410.44 | 326.61 | -2 175.77 | -1 015.00 |
Solvency | |||||
Equity ratio | 73.4 % | 69.1 % | 79.8 % | 56.9 % | 52.2 % |
Gearing | 4.5 % | 5.4 % | 32.4 % | 372.9 % | -1199.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.8 | 1.6 | 0.6 | 0.7 |
Current ratio | 3.7 | 3.2 | 4.8 | 2.2 | 2.0 |
Cash and cash equivalents | 1 349.66 | 1 446.61 | 1 135.19 | 0.40 | 2.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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