ELSE GREISEN ApS — Credit Rating and Financial Key Figures

CVR number: 16955493
Nørreport 6 A, 6200 Aabenraa
salon@else-greisen.dk
tel: 74624945

Company information

Official name
ELSE GREISEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About ELSE GREISEN ApS

ELSE GREISEN ApS (CVR number: 16955493) is a company from AABENRAA. The company recorded a gross profit of 511.1 kDKK in 2022. The operating profit was -34.9 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -89.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. ELSE GREISEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit802.00828.67782.70719.63511.09
EBIT104.61127.58124.989.60-34.87
Net earnings88.1591.4796.474.84-36.95
Shareholders equity total153.02144.50150.9759.8122.86
Balance sheet total (assets)356.55448.92394.51364.26105.16
Net debt- 250.77- 288.72- 311.14- 282.03-74.80
Profitability
EBIT-%
ROA28.6 %31.7 %29.6 %2.5 %-14.9 %
ROE55.5 %61.5 %65.3 %4.6 %-89.4 %
ROI59.9 %76.2 %72.5 %8.3 %-84.4 %
Economic value added (EVA)93.4897.13105.1015.58-23.73
Solvency
Equity ratio42.9 %32.2 %38.3 %16.4 %21.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.01.0
Current ratio1.71.51.71.11.0
Cash and cash equivalents250.77288.72311.14282.0374.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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