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 -182.1 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.78 | -6.99 | -20.00 | -32.60 | - 182.11 |
EBIT | -49.78 | -6.99 | -20.00 | -32.60 | - 182.11 |
Net earnings | -1 562.92 | 154.25 | -11.81 | 138.37 | 237.38 |
Shareholders equity total | 1 309.80 | 1 464.05 | 1 452.25 | 1 495.11 | 1 732.49 |
Balance sheet total (assets) | 1 820.98 | 1 981.54 | 1 968.07 | 2 024.23 | 2 519.28 |
Net debt | 503.69 | 507.49 | 505.82 | -40.16 | - 666.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 9.3 % | 12.4 % | 14.5 % | 17.4 % |
ROE | -74.7 % | 11.1 % | -0.8 % | 9.4 % | 14.7 % |
ROI | -1.4 % | 9.3 % | 12.5 % | 14.6 % | 18.7 % |
Economic value added (EVA) | - 217.04 | -98.12 | - 120.41 | - 121.54 | - 282.85 |
Solvency | |||||
Equity ratio | 71.9 % | 73.9 % | 73.8 % | 73.9 % | 68.8 % |
Gearing | 38.5 % | 34.7 % | 34.8 % | 34.1 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 1.2 | 1.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 1.3 | 1.9 |
Cash and cash equivalents | 549.91 | 1 160.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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