TRANSPORTSELSKABET ELLEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 33501366
Ellehaven 48, 5690 Tommerup
tel: 62681650

Credit rating

Company information

Official name
TRANSPORTSELSKABET ELLEHAVEN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About TRANSPORTSELSKABET ELLEHAVEN ApS

TRANSPORTSELSKABET ELLEHAVEN ApS (CVR number: 33501366) is a company from ASSENS. The company recorded a gross profit of -12.8 kDKK in 2016. The operating profit was -12.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRANSPORTSELSKABET ELLEHAVEN ApS's liquidity measured by quick ratio was 34.2 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
2016
Volume
Net sales
Gross profit-12.81
EBIT-12.81
Net earnings-1.84
Shareholders equity total265.83
Balance sheet total (assets)273.83
Net debt-14.99
Profitability
EBIT-%
ROA-0.5 %
ROE-0.7 %
ROI-0.6 %
Economic value added (EVA)-12.81
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.2
Current ratio34.2
Cash and cash equivalents14.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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