Elschner Real Estate ApS

CVR number: 37816795
Åløkkehaven 34, 5000 Odense C

Credit rating

Company information

Official name
Elschner Real Estate ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Elschner Real Estate ApS

Elschner Real Estate ApS (CVR number: 37816795) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a growth of 695.1 % compared to the previous year. The operating profit percentage was at 87.3 % (EBIT: 0.6 mDKK), while net earnings were 466.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. Elschner Real Estate ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales99.5496.0985.7485.74681.70
Gross profit58.2640.0651.7855.88594.85
EBIT58.2640.0651.7855.88594.85
Net earnings45.8022.4231.7334.67466.92
Shareholders equity total45.4867.9099.63134.30601.22
Balance sheet total (assets)1 724.741 724.741 724.741 724.741 143.16
Net debt1 656.311 627.741 603.161 561.35- 601.22
Profitability
EBIT-%58.5 %41.7 %60.4 %65.2 %87.3 %
ROA3.4 %2.3 %3.0 %3.2 %41.5 %
ROE5.2 %39.5 %37.9 %29.6 %127.0 %
ROI3.4 %2.4 %3.0 %3.3 %41.9 %
Economic value added (EVA)-4.64-31.73-21.52-17.71413.27
Solvency
Equity ratio2.6 %3.9 %5.8 %7.8 %52.6 %
Gearing3641.5 %2397.2 %1609.1 %1162.6 %90.1 %
Relative net indebtedness %1687.0 %1724.3 %1895.4 %1855.0 %-88.2 %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents1 143.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-473.4 %-512.8 %-589.0 %-600.0 %88.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.