EL-HUSET LEIF FREDERIKSEN ApS

CVR number: 30197127
Mejerivænget 8, Guderup 6430 Nordborg
tel: 21260442

Credit rating

Company information

Official name
EL-HUSET LEIF FREDERIKSEN ApS
Established
2007
Domicile
Guderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-HUSET LEIF FREDERIKSEN ApS

EL-HUSET LEIF FREDERIKSEN ApS (CVR number: 30197127) is a company from SØNDERBORG. The company recorded a gross profit of 292.6 kDKK in 2016. The operating profit was -25.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-HUSET LEIF FREDERIKSEN ApS's liquidity measured by quick ratio was 0.2 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
2016
Volume
Net sales
Gross profit292.63
EBIT-25.06
Net earnings-6.50
Shareholders equity total- 169.28
Balance sheet total (assets)341.92
Net debt224.52
Profitability
EBIT-%
ROA-4.8 %
ROE-1.9 %
ROI-11.0 %
Economic value added (EVA)-16.80
Solvency
Equity ratio-33.1 %
Gearing-132.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.7
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.81%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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