EL-SIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-SIGN ApS
EL-SIGN ApS (CVR number: 11876293) is a company from HERNING. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SIGN ApS's liquidity measured by quick ratio was 8.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -16.97 | -21.00 | -19.55 | -20.55 |
EBIT | -21.00 | -16.97 | -21.00 | -19.55 | -20.55 |
Net earnings | -92.63 | 132.01 | -67.43 | -50.64 | 185.22 |
Shareholders equity total | 382.52 | 459.24 | 315.31 | 207.47 | 392.68 |
Balance sheet total (assets) | 486.68 | 1 150.15 | 1 133.75 | 310.73 | 445.99 |
Net debt | - 401.59 | - 463.69 | - 322.95 | - 200.60 | - 397.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 17.6 % | -0.4 % | -2.7 % | 53.9 % |
ROE | -20.3 % | 31.4 % | -17.4 % | -19.4 % | 61.7 % |
ROI | -3.5 % | 18.1 % | -0.4 % | -2.7 % | 54.7 % |
Economic value added (EVA) | -19.99 | -13.54 | 12.94 | 20.97 | -14.72 |
Solvency | |||||
Equity ratio | 78.6 % | 39.9 % | 27.8 % | 66.8 % | 88.0 % |
Gearing | 21.6 % | 146.1 % | 253.3 % | 47.3 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.6 | 1.4 | 2.9 | 8.4 |
Current ratio | 4.7 | 1.6 | 1.4 | 2.9 | 8.4 |
Cash and cash equivalents | 484.39 | 1 134.60 | 1 121.75 | 298.71 | 445.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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