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 -94.2 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.4 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.56 | -67.75 | -70.97 | -12.58 | -94.20 |
EBIT | 34.04 | -97.59 | - 135.57 | -45.10 | -94.20 |
Net earnings | 52.75 | -6.09 | -55.80 | -37.13 | -73.64 |
Shareholders equity total | 436.29 | 166.31 | 110.50 | 73.38 | -0.26 |
Balance sheet total (assets) | 574.38 | 263.18 | 256.61 | 262.42 | 255.03 |
Net debt | -33.59 | -45.30 | -6.70 | 10.08 | 245.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | -0.7 % | -52.0 % | -17.4 % | -36.4 % |
ROE | 12.9 % | -2.0 % | -40.3 % | -40.4 % | -44.8 % |
ROI | 12.9 % | -0.9 % | -97.7 % | -41.1 % | -52.0 % |
Economic value added (EVA) | 19.03 | - 117.83 | - 102.34 | -40.62 | -75.89 |
Solvency | |||||
Equity ratio | 76.0 % | 63.2 % | 43.1 % | 28.0 % | -0.1 % |
Gearing | 48.5 % | -97656.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.9 | 0.7 | 0.7 | 0.6 |
Current ratio | 4.2 | 2.7 | 1.8 | 1.4 | 1.0 |
Cash and cash equivalents | 33.59 | 45.30 | 6.70 | 25.53 | 7.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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