ELCANO PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33594674
Strevelinsvej 34, Erritsø 7000 Fredericia
legal@monjasa.com

Company information

Official name
ELCANO PRODUCTIONS ApS
Established
2011
Domicile
Erritsø
Company form
Private limited company
Industry

About ELCANO PRODUCTIONS ApS

ELCANO PRODUCTIONS ApS (CVR number: 33594674) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELCANO PRODUCTIONS ApS's liquidity measured by quick ratio was 8.6 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings18.3835.255.738.47
Shareholders equity total101.48118.3588.8397.31
Balance sheet total (assets)101.48118.35101.30110.17
Net debt-86.39- 118.35- 101.30- 110.17
Profitability
EBIT-%
ROA50.4 %46.8 %52.7 %11.4 %
ROE18.1 %32.1 %5.5 %9.1 %
ROI50.4 %46.8 %55.9 %13.0 %
Economic value added (EVA)-0.760.63
Solvency
Equity ratio100.0 %100.0 %87.7 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.18.6
Current ratio8.18.6
Cash and cash equivalents86.39118.35101.30110.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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