Elleville Vejby ApS — Credit Rating and Financial Key Figures

CVR number: 37767743
Svanevænget 30, 2100 København Ø
simon@poshtel.io

Credit rating

Company information

Official name
Elleville Vejby ApS
Established
2016
Company form
Private limited company
Industry

About Elleville Vejby ApS

Elleville Vejby ApS (CVR number: 37767743) is a company from KØBENHAVN. The company recorded a gross profit of -1555 kDKK in 2020. The operating profit was -1555 kDKK, while net earnings were -2443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elleville Vejby ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 333.46129.1962.53150.68-1 555.00
EBIT- 553.69- 289.88- 206.10220.60-1 555.00
Net earnings-1 198.94- 974.69- 916.90-1 030.45-2 443.79
Shareholders equity total-1 148.94-2 123.63-2 990.525 343.842 862.61
Balance sheet total (assets)17 473.7818 364.6020 388.5218 300.1022 725.64
Net debt3 664.213 446.413 229.43798.837 725.54
Profitability
EBIT-%
ROA-3.0 %-1.5 %-0.9 %1.1 %-7.6 %
ROE-6.9 %-5.4 %-4.7 %-8.0 %-59.6 %
ROI-3.0 %-1.5 %-0.9 %1.1 %-7.6 %
Economic value added (EVA)- 553.69- 304.46- 227.18351.78-1 476.93
Solvency
Equity ratio-6.2 %-10.4 %-12.8 %29.2 %12.6 %
Gearing-335.1 %-181.3 %-128.7 %16.6 %271.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.70.40.30.8
Current ratio13.664.11.90.30.8
Cash and cash equivalents185.79403.59620.5789.6050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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