EL AF 1. SEPTEMBER 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35484485
Nørre Torv 15 B, 9800 Hjørring
lll@inlyz.dk

Credit rating

Company information

Official name
EL AF 1. SEPTEMBER 2013 ApS
Established
2013
Company form
Private limited company
Industry

About EL AF 1. SEPTEMBER 2013 ApS

EL AF 1. SEPTEMBER 2013 ApS (CVR number: 35484485) is a company from HJØRRING. The company reported a net sales of -0.9 mDKK in 2023, demonstrating a decline of 127.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL AF 1. SEPTEMBER 2013 ApS's liquidity measured by quick ratio was 5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-34.62-73.00- 394.22- 897.93
Gross profit-50.62-81.00- 402.59- 906.61
EBIT-7.00-50.62-81.00- 402.59- 906.61
Net earnings216.87-47.75-76.80- 401.05- 905.41
Shareholders equity total17 112.5016 954.1516 764.3615 863.3014 840.09
Balance sheet total (assets)17 126.3316 961.1516 771.3615 870.3014 847.09
Net debt6.83
Profitability
EBIT-%
ROA1.3 %-0.3 %-0.5 %-2.5 %-5.9 %
ROE1.3 %-0.3 %-0.5 %-2.5 %-5.9 %
ROI1.3 %-0.3 %-0.5 %-2.5 %-5.9 %
Economic value added (EVA)-4.69-55.21-89.00- 404.72- 908.40
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %-20.2 %-9.6 %-1.8 %-0.8 %
Liquidity
Quick ratio7.023.77.16.15.0
Current ratio7.023.77.16.15.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-459.9 %-58.1 %-9.0 %-3.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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