Elsner-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43112317
Linde Allé 13 B, 2720 Vanløse
marcelsner@me.com
tel: 50413965

Company information

Official name
Elsner-Gruppen ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Elsner-Gruppen ApS

Elsner-Gruppen ApS (CVR number: 43112317) is a company from KØBENHAVN. The company recorded a gross profit of 174.6 kDKK in 2022. The operating profit was 25.3 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Elsner-Gruppen ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit174.63
EBIT25.33
Net earnings19.82
Shareholders equity total59.82
Balance sheet total (assets)173.39
Net debt-65.09
Profitability
EBIT-%
ROA14.8 %
ROE33.1 %
ROI42.1 %
Economic value added (EVA)19.77
Solvency
Equity ratio34.5 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents66.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.