ELITE ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 30497759
Ringstedgade 82, 4700 Næstved
info@eliteestate.dk
www.eliteestate.dk

Company information

Official name
ELITE ESTATE A/S
Established
2007
Company form
Limited company
Industry

About ELITE ESTATE A/S

ELITE ESTATE A/S (CVR number: 30497759) is a company from NÆSTVED. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 1958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. ELITE ESTATE A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32.47-1.3442.54-0.53-1.62
EBIT32.47-1.3442.54-0.53-1.62
Net earnings450.6022.582 530.122 178.301 958.37
Shareholders equity total14 613.4615 221.1320 246.3217 144.6913 381.58
Balance sheet total (assets)22 453.8725 432.5730 902.3832 894.6233 791.80
Net debt-7.122 494.074 755.3512 624.5716 106.44
Profitability
EBIT-%
ROA4.1 %1.7 %10.4 %8.3 %9.8 %
ROE3.4 %0.2 %14.3 %11.7 %12.8 %
ROI4.3 %1.8 %10.8 %8.9 %11.0 %
Economic value added (EVA)71.3187.71221.11103.68132.81
Solvency
Equity ratio65.1 %59.8 %65.5 %52.1 %39.6 %
Gearing16.4 %23.8 %74.0 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.21.62.31.1
Current ratio6.12.21.62.31.1
Cash and cash equivalents7.120.0365.0355.030.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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