ELBRO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34582882
Slotsalleen 5, 2930 Klampenborg
hej@elbroconsulting.com
tel: 40162763

Credit rating

Company information

Official name
ELBRO EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ELBRO EJENDOMME ApS

ELBRO EJENDOMME ApS (CVR number: 34582882) is a company from GENTOFTE. The company recorded a gross profit of 1782.7 kDKK in 2017. The operating profit was 3333.8 kDKK, while net earnings were 789.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELBRO EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 395.911 782.74
EBIT- 866.313 333.83
Net earnings- 650.62789.64
Shareholders equity total2 411.663 201.30
Balance sheet total (assets)16 140.3618 042.33
Net debt13 416.2113 895.77
Profitability
EBIT-%
ROA-5.4 %19.5 %
ROE-27.0 %28.1 %
ROI-5.5 %20.1 %
Economic value added (EVA)- 675.032 180.20
Solvency
Equity ratio14.9 %18.2 %
Gearing556.3 %442.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.11.2
Cash and cash equivalents261.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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