Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 99.54 | 96.09 | 85.74 | 85.74 | 681.70 |
Gross profit | 58.26 | 40.06 | 51.78 | 55.88 | 594.85 |
EBIT | 58.26 | 40.06 | 51.78 | 55.88 | 594.85 |
Net earnings | 45.80 | 22.42 | 31.73 | 34.67 | 466.92 |
Shareholders equity total | 45.48 | 67.90 | 99.63 | 134.30 | 601.22 |
Balance sheet total (assets) | 1 724.74 | 1 724.74 | 1 724.74 | 1 724.74 | 1 143.16 |
Net debt | 1 656.31 | 1 627.74 | 1 603.16 | 1 561.35 | - 601.22 |
Profitability | |||||
EBIT-% | 58.5 % | 41.7 % | 60.4 % | 65.2 % | 87.3 % |
ROA | 3.4 % | 2.3 % | 3.0 % | 3.2 % | 41.5 % |
ROE | 5.2 % | 39.5 % | 37.9 % | 29.6 % | 127.0 % |
ROI | 3.4 % | 2.4 % | 3.0 % | 3.3 % | 41.9 % |
Economic value added (EVA) | -4.64 | -31.73 | -21.52 | -17.71 | 413.27 |
Solvency | |||||
Equity ratio | 2.6 % | 3.9 % | 5.8 % | 7.8 % | 52.6 % |
Gearing | 3641.5 % | 2397.2 % | 1609.1 % | 1162.6 % | 90.1 % |
Relative net indebtedness % | 1687.0 % | 1724.3 % | 1895.4 % | 1855.0 % | -88.2 % |
Liquidity | |||||
Quick ratio | 2.1 | ||||
Current ratio | 2.1 | ||||
Cash and cash equivalents | 1 143.16 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -473.4 % | -512.8 % | -589.0 % | -600.0 % | 88.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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