ESLAU DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESLAU DENMARK ApS
ESLAU DENMARK ApS (CVR number: 73196515) is a company from Høje-Taastrup. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESLAU DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -67.75 | -70.97 | -12.58 | -94.20 | -8.39 |
EBIT | -97.59 | - 135.57 | -45.10 | -94.20 | -8.39 |
Net earnings | -6.09 | -55.80 | -37.13 | -73.64 | -7.77 |
Shareholders equity total | 166.31 | 110.50 | 73.38 | -0.26 | -8.03 |
Balance sheet total (assets) | 263.18 | 256.61 | 262.42 | 255.03 | 247.75 |
Net debt | -45.30 | -6.70 | 10.08 | 245.93 | 225.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -52.0 % | -17.4 % | -36.4 % | -3.2 % |
ROE | -2.0 % | -40.3 % | -40.4 % | -44.8 % | -3.1 % |
ROI | -0.9 % | -97.7 % | -41.1 % | -52.0 % | -3.4 % |
Economic value added (EVA) | - 119.52 | - 104.61 | -40.96 | -78.96 | -19.27 |
Solvency | |||||
Equity ratio | 63.2 % | 43.1 % | 28.0 % | -0.1 % | -3.1 % |
Gearing | 48.5 % | -97656.4 % | -2921.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 2.7 | 1.8 | 1.4 | 1.0 | 1.0 |
Cash and cash equivalents | 45.30 | 6.70 | 25.53 | 7.00 | 8.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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