ECLISSE Scandinavia ApS

CVR number: 36402962
Tobovej 23, Brylle 5690 Tommerup
info@scandisolution.dk
tel: 64673469
www.scandisolution.dk

Credit rating

Company information

Official name
ECLISSE Scandinavia ApS
Personnel
7 persons
Established
2014
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ECLISSE Scandinavia ApS

ECLISSE Scandinavia ApS (CVR number: 36402962) is a company from ASSENS. The company recorded a gross profit of 3167.1 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. ECLISSE Scandinavia ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 266.341 277.922 057.882 890.313 167.12
EBIT201.00136.46214.43319.73139.60
Net earnings146.0097.88147.43238.5598.59
Shareholders equity total202.03296.36303.79442.34515.93
Balance sheet total (assets)1 678.352 367.642 921.102 447.492 831.57
Net debt-57.6552.91- 866.39- 270.17-1 189.48
Profitability
EBIT-%
ROA13.5 %6.8 %8.1 %11.9 %5.3 %
ROE113.2 %39.3 %49.1 %63.9 %20.6 %
ROI106.0 %48.1 %62.3 %61.4 %21.4 %
Economic value added (EVA)187.9496.09138.88270.98103.48
Solvency
Equity ratio12.0 %12.5 %10.4 %18.1 %18.2 %
Gearing8.6 %17.9 %12.3 %58.4 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.11.1
Current ratio1.11.11.11.21.2
Cash and cash equivalents74.98903.72528.501 281.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-20T03:01:53.653Z

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

... and more!

No registration needed.