ELVIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELVIND HOLDING ApS
ELVIND HOLDING ApS (CVR number: 32364470) is a company from BRØNDBY. The company recorded a gross profit of -9.7 kDKK in 2017. The operating profit was -9.7 kDKK, while net earnings were -141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -145.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELVIND HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.00 | -9.67 |
EBIT | -9.00 | -9.67 |
Net earnings | -44.00 | - 141.16 |
Shareholders equity total | 135.00 | -6.02 |
Balance sheet total (assets) | 196.00 | 59.20 |
Net debt | -18.00 | -8.70 |
Profitability | ||
EBIT-% | ||
ROA | -4.6 % | -7.4 % |
ROE | -32.6 % | -145.4 % |
ROI | -4.9 % | -8.3 % |
Economic value added (EVA) | -9.00 | 30.52 |
Solvency | ||
Equity ratio | 68.9 % | -9.2 % |
Gearing | 34.8 % | -838.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 4.0 |
Current ratio | 4.6 | 4.0 |
Cash and cash equivalents | 65.00 | 59.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
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