ELDRUP & NILSSON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELDRUP & NILSSON ApS
ELDRUP & NILSSON ApS (CVR number: 28316054) is a company from KØBENHAVN. The company recorded a gross profit of 325 kDKK in 2022. The operating profit was -544.9 kDKK, while net earnings were -688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -121.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELDRUP & NILSSON 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 431.92 | 971.29 | 893.14 | 746.87 | 325.04 |
EBIT | 95.80 | 67.11 | - 218.11 | -49.88 | - 544.94 |
Net earnings | 57.80 | 36.92 | - 176.79 | -42.73 | - 688.70 |
Shareholders equity total | 1 092.64 | 1 129.56 | 952.77 | 910.05 | 221.34 |
Balance sheet total (assets) | 2 164.70 | 1 721.50 | 1 911.39 | 1 875.66 | 1 174.67 |
Net debt | - 896.32 | - 776.33 | -1 026.05 | - 214.43 | -93.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 3.4 % | -12.0 % | -2.6 % | -35.7 % |
ROE | 5.4 % | 3.3 % | -17.0 % | -4.6 % | -121.7 % |
ROI | 6.3 % | 5.2 % | -18.3 % | -3.9 % | -60.7 % |
Economic value added (EVA) | 70.81 | 42.44 | - 188.59 | -33.63 | - 695.98 |
Solvency | |||||
Equity ratio | 54.2 % | 77.6 % | 59.6 % | 53.1 % | 24.5 % |
Gearing | 26.2 % | 0.0 % | 13.3 % | 45.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 3.2 | 1.4 | 0.7 |
Current ratio | 1.5 | 1.5 | 1.7 | 1.0 | 0.4 |
Cash and cash equivalents | 1 183.02 | 776.33 | 1 026.08 | 335.47 | 193.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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