Elleve/Elleve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elleve/Elleve ApS
Elleve/Elleve ApS (CVR number: 39080486) is a company from HELSINGØR. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elleve/Elleve ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.42 | -0.42 | -6.51 | -0.21 | -0.42 |
EBIT | -0.42 | -0.42 | -6.51 | -0.21 | -0.42 |
Net earnings | -0.42 | -0.42 | -6.54 | -0.24 | -0.42 |
Shareholders equity total | -0.87 | -1.29 | 32.17 | 31.93 | 31.51 |
Balance sheet total (assets) | 30.00 | 30.00 | 33.67 | 33.43 | 33.01 |
Net debt | 30.87 | 31.29 | -2.17 | -1.93 | -1.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.4 % | -20.0 % | -0.6 % | -1.3 % |
ROE | -1.4 % | -1.4 % | -21.0 % | -0.7 % | -1.3 % |
ROI | -1.4 % | -1.4 % | -20.0 % | -0.6 % | -1.3 % |
Economic value added (EVA) | -0.40 | -0.38 | -6.44 | -1.64 | -1.85 |
Solvency | |||||
Equity ratio | -2.8 % | -4.1 % | 95.5 % | 95.5 % | 95.4 % |
Gearing | -3532.5 % | -2418.4 % | 4.7 % | 4.7 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.3 | 2.0 | ||
Current ratio | 2.4 | 2.3 | 2.0 | ||
Cash and cash equivalents | 3.67 | 3.43 | 3.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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