FRESH-ELEMENTS.DK ApS

CVR number: 34352860
Langelinie 75, 8464 Galten

Credit rating

Company information

Official name
FRESH-ELEMENTS.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRESH-ELEMENTS.DK ApS

FRESH-ELEMENTS.DK ApS (CVR number: 34352860) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2017. The operating profit was -7.6 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. FRESH-ELEMENTS.DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-17.05-7.62
EBIT-17.05-7.62
Net earnings-20.83-16.42
Shareholders equity total151.13134.71
Balance sheet total (assets)437.52448.35
Net debt281.29308.36
Profitability
EBIT-%
ROA-0.2 %-0.1 %
ROE-13.8 %-11.5 %
ROI-0.2 %-0.1 %
Economic value added (EVA)-13.81-13.55
Solvency
Equity ratio34.5 %30.0 %
Gearing186.1 %228.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.51.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.