ELG DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELG DENMARK A/S
ELG DENMARK A/S (CVR number: 14739297) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 kEUR in 2020. The operating profit was 16.7 kEUR, while net earnings were -2.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. ELG DENMARK A/S's liquidity measured by quick ratio was 1.6 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.49 | -13.16 | -10.17 | -6.93 | 16.68 |
EBIT | -14.49 | -13.16 | -10.17 | -6.93 | 16.68 |
Net earnings | -29.95 | -33.67 | -28.04 | -26.68 | -2.70 |
Shareholders equity total | -1 293.43 | -1 327.10 | -1 355.14 | -1 381.82 | 115.48 |
Balance sheet total (assets) | 51.33 | 51.25 | 69.45 | 76.03 | 300.23 |
Net debt | 1 132.12 | 1 168.38 | 1 212.12 | 1 249.42 | -24.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | -1.0 % | -0.6 % | -0.4 % | 2.0 % |
ROE | -58.3 % | -65.6 % | -46.5 % | -36.7 % | -2.8 % |
ROI | -1.1 % | -1.1 % | -0.7 % | -0.5 % | 2.5 % |
Economic value added (EVA) | -11.31 | 55.08 | 59.42 | 63.88 | 82.36 |
Solvency | |||||
Equity ratio | -96.2 % | -96.3 % | -95.1 % | -94.8 % | 38.5 % |
Gearing | -88.1 % | -89.0 % | -91.2 % | -92.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 |
Cash and cash equivalents | 6.81 | 13.22 | 23.84 | 21.47 | 24.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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