EL CORAZÒN ApS — Credit Rating and Financial Key Figures

CVR number: 21325635
Howitzvej 31, 2000 Frederiksberg
contact@elcorazon.dk
tel: 22183480

Credit rating

Company information

Official name
EL CORAZÒN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About EL CORAZÒN ApS

EL CORAZÒN ApS (CVR number: 21325635) is a company from FREDERIKSBERG. The company recorded a gross profit of -75.1 kDKK in 2016. The operating profit was -1.9 kDKK, while net earnings were -116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -147.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL CORAZÒN ApS's liquidity measured by quick ratio was 2.3 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-75.07
EBIT-1.88
Net earnings- 116.87
Shareholders equity total79.33
Balance sheet total (assets)138.67
Net debt- 114.30
Profitability
EBIT-%
ROA1.6 %
ROE-147.3 %
ROI2.1 %
Economic value added (EVA)-1.33
Solvency
Equity ratio57.2 %
Gearing30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents138.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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