ELI KATZENSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 28519915
Vester Søgade 76, 1601 København V
mail@conda.dk
tel: 21623460
www.arctichunter.dk

Credit rating

Company information

Official name
ELI KATZENSTEIN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 562.92154.25-11.81138.37237.38
Shareholders equity total1 309.801 464.051 452.251 495.111 732.49
Balance sheet total (assets)1 820.981 981.541 968.072 024.232 519.28
Net debt503.69507.49505.82-40.16- 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 ratio71.9 %73.9 %73.8 %73.9 %68.8 %
Gearing38.5 %34.7 %34.8 %34.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.21.6
Current ratio0.20.20.21.31.9
Cash and cash equivalents549.911 160.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.