ELISABETH AUDE ApS — Credit Rating and Financial Key Figures

CVR number: 36044101
Bøgevangen 2, 4622 Havdrup
tel: 20467444
www.bv2.dk

Credit rating

Company information

Official name
ELISABETH AUDE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About ELISABETH AUDE ApS

ELISABETH AUDE ApS (CVR number: 36044101) is a company from SOLRØD. The company recorded a gross profit of 958.6 kDKK in 2024. The operating profit was 423.7 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISABETH AUDE ApS's liquidity measured by quick ratio was 27.1 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 profit43.03762.78732.37778.81958.60
EBIT- 408.42316.10246.58284.50423.67
Net earnings-8.511 065.65378.35971.19- 155.34
Shareholders equity total2 175.583 241.233 619.584 590.774 435.43
Balance sheet total (assets)2 376.543 667.513 779.324 876.914 605.79
Net debt-2 293.88-3 487.77-3 594.04-4 856.97-4 261.69
Profitability
EBIT-%
ROA-15.3 %12.6 %9.9 %9.1 %10.6 %
ROE-0.4 %39.3 %11.0 %23.7 %-3.4 %
ROI-16.8 %14.0 %10.7 %9.6 %11.2 %
Economic value added (EVA)- 323.43251.20204.18219.28411.28
Solvency
Equity ratio91.5 %88.4 %95.8 %94.1 %96.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.121.436.854.127.1
Current ratio12.121.436.854.127.1
Cash and cash equivalents2 294.273 487.773 594.044 856.974 261.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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