ELI KATZENSTEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELI KATZENSTEIN ApS
ELI KATZENSTEIN ApS (CVR number: 28519915) is a company from KØBENHAVN. The company recorded a gross profit of -32.6 kDKK in 2023. The operating profit was -32.6 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELI KATZENSTEIN ApS's liquidity measured by quick ratio was 1.2 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 | -4.16 | -49.78 | -6.99 | -20.00 | -32.60 |
EBIT | -4.16 | -49.78 | -6.99 | -20.00 | -32.60 |
Net earnings | - 433.11 | -1 562.92 | 154.25 | -11.81 | 138.37 |
Shareholders equity total | 2 872.71 | 1 309.80 | 1 464.05 | 1 452.25 | 1 495.11 |
Balance sheet total (assets) | 3 341.97 | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 |
Net debt | 464.26 | 503.69 | 507.49 | 505.82 | -40.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | -1.4 % | 9.3 % | 12.4 % | 14.5 % |
ROE | -14.0 % | -74.7 % | 11.1 % | -0.8 % | 9.4 % |
ROI | -10.7 % | -1.4 % | 9.3 % | 12.5 % | 14.6 % |
Economic value added (EVA) | 140.60 | 80.33 | -13.23 | 42.24 | 66.16 |
Solvency | |||||
Equity ratio | 86.0 % | 71.9 % | 73.9 % | 73.8 % | 73.9 % |
Gearing | 16.2 % | 38.5 % | 34.7 % | 34.8 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.2 | 1.2 |
Current ratio | 0.3 | 0.2 | 0.2 | 0.2 | 1.3 |
Cash and cash equivalents | 549.91 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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