Elbilernes Hus ApS

CVR number: 18258846
Vrøndingvej 3 B, 8700 Horsens
kbl@scanlast.dk
tel: 40105555

Credit rating

Company information

Official name
Elbilernes Hus ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Elbilernes Hus ApS

Elbilernes Hus ApS (CVR number: 18258846) is a company from HORSENS. The company recorded a gross profit of -338.6 kDKK in 2023. The operating profit was -376.5 kDKK, while net earnings were -405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elbilernes Hus 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 profit-11.20164.54164.1689.43- 338.60
EBIT-11.20164.54164.1687.36- 376.54
Net earnings-2.51106.2980.4422.13- 405.52
Shareholders equity total153.44146.73227.17249.30- 156.22
Balance sheet total (assets)178.443 311.124 197.912 744.762 685.19
Net debt-14.46890.43- 663.89319.271 183.44
Profitability
EBIT-%
ROA0.1 %9.4 %4.4 %2.5 %-12.5 %
ROE-0.4 %70.8 %43.0 %9.3 %-27.6 %
ROI0.1 %20.1 %10.7 %6.2 %-27.6 %
Economic value added (EVA)-63.63121.34143.20158.53- 354.52
Solvency
Equity ratio86.0 %4.4 %5.4 %9.1 %-5.5 %
Gearing913.3 %601.3 %390.9 %-834.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.10.30.50.50.1
Current ratio7.11.01.11.10.9
Cash and cash equivalents14.46449.742 029.82655.23120.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.50%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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