ELO, NÆSTVED ApS

CVR number: 25518977
Kyse Markvej 36, Kyse 4700 Næstved

Credit rating

Company information

Official name
ELO, NÆSTVED ApS
Established
2000
Domicile
Kyse
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ELO, NÆSTVED ApS

ELO, NÆSTVED ApS (CVR number: 25518977) is a company from NÆSTVED. The company recorded a gross profit of -167.4 kDKK in 2023. The operating profit was -274.6 kDKK, while net earnings were -697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -144 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. ELO, NÆSTVED ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit576.24628.60650.50266.04- 167.38
EBIT332.01391.59427.52178.13- 274.62
Net earnings759.27756.0343.83- 411.73- 697.31
Shareholders equity total444.871 200.911 244.73833.00135.69
Balance sheet total (assets)12 088.068 969.499 227.609 717.569 866.07
Net debt6 010.61- 145.035 725.675 252.075 831.66
Profitability
EBIT-%
ROA9.8 %11.9 %4.7 %1.9 %-2.8 %
ROE13.0 %91.9 %3.6 %-39.6 %-144.0 %
ROI12.3 %15.0 %5.9 %2.5 %-4.2 %
Economic value added (EVA)32.6942.44273.06- 128.84- 554.04
Solvency
Equity ratio3.7 %13.4 %13.5 %8.6 %1.4 %
Gearing2021.7 %37.4 %493.6 %694.1 %4677.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.20.20.1
Current ratio0.80.30.20.20.1
Cash and cash equivalents2 983.46594.32418.03529.56515.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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