ANPARTSSELSKABET ELISENBORG — Credit Rating and Financial Key Figures

CVR number: 13576386
Hybenhaven 5, 3450 Allerød
tel: 48174160

Credit rating

Company information

Official name
ANPARTSSELSKABET ELISENBORG
Established
1989
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ANPARTSSELSKABET ELISENBORG

ANPARTSSELSKABET ELISENBORG (CVR number: 13576386) is a company from ALLERØD. The company recorded a gross profit of 2.4 kDKK in 2023. The operating profit was 2.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANPARTSSELSKABET ELISENBORG's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.230.01-9.685.432.36
EBIT8.230.01-9.685.432.36
Net earnings6.43-0.45-10.496.152.42
Shareholders equity total154.31153.86147.18153.32155.74
Balance sheet total (assets)164.40161.66149.31153.32155.74
Net debt- 164.40- 159.73- 149.29- 151.80- 155.74
Profitability
EBIT-%
ROA5.1 %0.0 %-6.2 %3.6 %1.6 %
ROE4.3 %-0.3 %-7.0 %4.1 %1.6 %
ROI5.4 %0.0 %-6.4 %3.6 %1.6 %
Economic value added (EVA)6.840.52-9.395.532.29
Solvency
Equity ratio93.9 %95.2 %98.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.726.9
Current ratio26.726.9
Cash and cash equivalents164.40159.73149.29151.80155.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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