ELEVEN ApS — Credit Rating and Financial Key Figures

CVR number: 35037543
Refshalevej 163 A, 1432 København K
sammi@elevenaustralia.com

Credit rating

Company information

Official name
ELEVEN ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELEVEN ApS

ELEVEN ApS (CVR number: 35037543) is a company from KØBENHAVN. The company recorded a gross profit of -39.5 kDKK in 2020. The operating profit was -39.5 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEVEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4 164.485 317.573 766.32-65.78-39.50
EBIT130.14146.02-30.59-65.78-39.50
Net earnings69.0192.25-45.02-86.14-30.22
Shareholders equity total299.02391.27346.25260.11229.89
Balance sheet total (assets)633.961 096.83999.61827.02786.86
Net debt- 177.17338.14354.80159.1394.15
Profitability
EBIT-%
ROA20.5 %16.9 %-2.9 %-7.2 %-4.3 %
ROE23.1 %26.7 %-12.2 %-28.4 %-12.3 %
ROI43.5 %27.4 %-4.1 %-9.7 %-5.6 %
Economic value added (EVA)80.73101.16-46.05-68.60-33.59
Solvency
Equity ratio47.2 %35.7 %34.6 %31.5 %29.2 %
Gearing95.0 %107.3 %144.7 %161.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.41.51.4
Current ratio1.91.41.41.51.4
Cash and cash equivalents177.1733.5116.85217.22277.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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