ELLSWORTH ADHESIVES DENMARK ApS

CVR number: 33644965
Himmelev Bygade 70, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
ELLSWORTH ADHESIVES DENMARK ApS
Established
2011
Domicile
Himmelev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELLSWORTH ADHESIVES DENMARK ApS

ELLSWORTH ADHESIVES DENMARK ApS (CVR number: 33644965) is a company from ROSKILDE. The company recorded a gross profit of 659.1 kDKK in 2017. The operating profit was -77.7 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELLSWORTH ADHESIVES DENMARK ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit632.00659.06
EBIT-77.68
Net earnings-1.00-94.91
Shareholders equity total40.00-55.09
Balance sheet total (assets)103.0061.53
Net debt-15.00-12.62
Profitability
EBIT-%
ROA-70.7 %
ROE-2.5 %-187.0 %
ROI-388.4 %
Economic value added (EVA)-95.06
Solvency
Equity ratio38.8 %-47.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents15.0012.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-70.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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