E-Interior Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-Interior Design ApS
E-Interior Design ApS (CVR number: 42683574) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was poor at -16.7 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E-Interior Design ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 124.41 | |
Gross profit | 4.83 | 22.38 |
EBIT | 4.83 | -20.76 |
Net earnings | 4.83 | -20.76 |
Shareholders equity total | 35.17 | 14.40 |
Balance sheet total (assets) | 35.17 | 25.97 |
Net debt | -35.17 | -2.27 |
Profitability | ||
EBIT-% | -16.7 % | |
ROA | 13.7 % | -67.9 % |
ROE | 13.7 % | -83.8 % |
ROI | 13.7 % | -83.7 % |
Economic value added (EVA) | 4.83 | -21.00 |
Solvency | ||
Equity ratio | 100.0 % | 55.4 % |
Gearing | ||
Relative net indebtedness % | 7.5 % | |
Liquidity | ||
Quick ratio | 2.2 | |
Current ratio | 2.2 | |
Cash and cash equivalents | 35.17 | 2.27 |
Capital use efficiency | ||
Trade debtors turnover (days) | 69.6 | |
Net working capital % | 11.6 % | |
Credit risk | ||
Credit rating | B | BB |
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