EL-SALG, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34052441
Langelinie Allé 17, 2100 København Ø
sspile10@gmail.com
tel: 74420270

Company information

Official name
EL-SALG, SØNDERBORG ApS
Established
2011
Company form
Private limited company
Industry

About EL-SALG, SØNDERBORG ApS

EL-SALG, SØNDERBORG ApS (CVR number: 34052441) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-SALG, SØNDERBORG ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit1 619.38- 665.94
EBIT350.71-1 644.75
Net earnings257.57-1 692.03
Shareholders equity total741.47-1 010.56
Balance sheet total (assets)2 003.35240.98
Net debt- 145.24-14.36
Profitability
EBIT-%
ROA17.5 %-101.1 %
ROE34.7 %-344.5 %
ROI45.0 %-369.9 %
Economic value added (EVA)273.47-1 670.1557.03
Solvency
Equity ratio37.0 %-80.7 %
Gearing4.7 %-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.1
Current ratio1.50.1
Cash and cash equivalents180.08124.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

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