Elitehuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elitehuset ApS
Elitehuset ApS (CVR number: 43207652) is a company from VEJLE. The company recorded a gross profit of 381.1 kDKK in 2023. The operating profit was 326.6 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Elitehuset ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -26.89 | 381.10 |
EBIT | -26.89 | 326.59 |
Net earnings | -47.21 | -15.21 |
Shareholders equity total | 6 352.79 | 6 337.58 |
Balance sheet total (assets) | 6 352.79 | 16 693.46 |
Net debt | -5 943.60 | 9 469.45 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 3.2 % |
ROE | -0.7 % | -0.2 % |
ROI | -0.4 % | 3.3 % |
Economic value added (EVA) | -26.89 | 211.32 |
Solvency | ||
Equity ratio | 100.0 % | 38.0 % |
Gearing | 154.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.6 | |
Cash and cash equivalents | 5 943.60 | 300.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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