ELDRUP & NILSSON ApS — Credit Rating and Financial Key Figures

CVR number: 28316054
Langelinie Allé 17, 2100 København Ø

Company information

Official name
ELDRUP & NILSSON ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 431.92971.29893.14746.87325.04
EBIT95.8067.11- 218.11-49.88- 544.94
Net earnings57.8036.92- 176.79-42.73- 688.70
Shareholders equity total1 092.641 129.56952.77910.05221.34
Balance sheet total (assets)2 164.701 721.501 911.391 875.661 174.67
Net debt- 896.32- 776.33-1 026.05- 214.43-93.86
Profitability
EBIT-%
ROA4.0 %3.4 %-12.0 %-2.6 %-35.7 %
ROE5.4 %3.3 %-17.0 %-4.6 %-121.7 %
ROI6.3 %5.2 %-18.3 %-3.9 %-60.7 %
Economic value added (EVA)70.8142.44- 188.59-33.63- 695.98
Solvency
Equity ratio54.2 %77.6 %59.6 %53.1 %24.5 %
Gearing26.2 %0.0 %13.3 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.93.21.40.7
Current ratio1.51.51.71.00.4
Cash and cash equivalents1 183.02776.331 026.08335.47193.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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