ORIT ELHANATI ApS

CVR number: 35818995
Bredgade 65, 1260 København K
orit@oritelhanati.com
tel: 26277717
oritelhanati.com

Credit rating

Company information

Official name
ORIT ELHANATI ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 008.641 207.773 277.731 830.822 258.24
EBIT8.88480.75387.41-2 634.42-1 223.73
Net earnings-23.00354.94270.14-2 219.49-1 210.66
Shareholders equity total2 545.292 900.233 168.45948.96- 261.70
Balance sheet total (assets)3 469.414 197.675 112.916 092.774 557.90
Net debt-1 235.19-1 290.59- 109.003 537.893 137.33
Profitability
EBIT-%
ROA0.4 %12.5 %8.3 %-47.0 %-21.9 %
ROE-1.5 %13.0 %8.9 %-107.8 %-44.0 %
ROI0.5 %16.8 %10.7 %-60.7 %-31.4 %
Economic value added (EVA)-18.83410.44326.61-2 175.77-1 015.00
Solvency
Equity ratio73.4 %69.1 %79.8 %56.9 %52.2 %
Gearing4.5 %5.4 %32.4 %372.9 %-1199.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.81.60.60.7
Current ratio3.73.24.82.22.0
Cash and cash equivalents1 349.661 446.611 135.190.402.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.