ELISE K ApS — Credit Rating and Financial Key Figures

CVR number: 13890293
Frederiksborgvej 22, 4000 Roskilde
tel: 46360878
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Company information

Official name
ELISE K ApS
Established
1990
Company form
Private limited company
Industry

About ELISE K ApS

ELISE K ApS (CVR number: 13890293) is a company from ROSKILDE. The company recorded a gross profit of -6.1 kDKK in 2016. The operating profit was -6.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELISE K ApS's liquidity measured by quick ratio was 9.5 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-6.14
EBIT-6.14
Net earnings2.14
Shareholders equity total242.81
Balance sheet total (assets)269.64
Net debt- 251.64
Profitability
EBIT-%
ROA0.3 %
ROE0.9 %
ROI0.3 %
Economic value added (EVA)-6.14
Solvency
Equity ratio90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.5
Current ratio9.5
Cash and cash equivalents251.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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