Den Elendige ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Elendige ApS
Den Elendige ApS (CVR number: 37679925) is a company from GLOSTRUP. The company recorded a gross profit of 386.3 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. Den Elendige ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 361.93 | 403.35 | 441.52 | 513.87 | 386.32 |
EBIT | 38.89 | 0.96 | -8.67 | 48.28 | -6.48 |
Net earnings | 29.79 | -1.79 | -11.40 | 37.23 | -7.47 |
Shareholders equity total | 54.20 | 52.41 | 41.00 | 78.23 | 70.76 |
Balance sheet total (assets) | 197.01 | 325.52 | 281.22 | 405.97 | 274.99 |
Net debt | -25.31 | - 175.89 | -5.11 | -0.65 | -27.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 0.4 % | -2.9 % | 14.1 % | -1.9 % |
ROE | 75.8 % | -3.4 % | -24.4 % | 62.4 % | -10.0 % |
ROI | 98.9 % | 1.8 % | -18.6 % | 80.4 % | -8.6 % |
Economic value added (EVA) | 33.13 | 1.02 | -0.95 | 38.20 | -9.09 |
Solvency | |||||
Equity ratio | 27.5 % | 16.1 % | 14.6 % | 19.3 % | 25.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 1.4 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 25.31 | 175.89 | 5.11 | 0.65 | 27.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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