ELEANOR HOME ApS

CVR number: 31772214
Hans Edvard Teglers Vej 5, 2920 Charlottenlund
info@eleanorhome.dk
tel: 70228083

Credit rating

Company information

Official name
ELEANOR HOME ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELEANOR HOME ApS

ELEANOR HOME ApS (CVR number: 31772214) is a company from GENTOFTE. The company recorded a gross profit of 634 kDKK in 2023. The operating profit was -269.1 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELEANOR HOME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 372.361 399.401 479.10782.74634.01
EBIT- 383.14323.12390.91- 343.02- 269.11
Net earnings85.63247.58296.54- 276.55- 220.40
Shareholders equity total- 360.07- 112.49184.06-92.50- 312.90
Balance sheet total (assets)1 472.311 501.641 342.21960.55949.62
Net debt1 058.66641.95417.07726.64908.61
Profitability
EBIT-%
ROA1.0 %18.8 %26.4 %-28.6 %-23.2 %
ROE6.3 %16.7 %35.2 %-48.3 %-23.1 %
ROI1.3 %27.5 %39.6 %-42.4 %-31.0 %
Economic value added (EVA)- 360.07284.08333.08- 263.48- 204.64
Solvency
Equity ratio-20.9 %-7.0 %13.7 %-8.8 %-24.8 %
Gearing-349.0 %-973.2 %376.6 %-798.9 %-317.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.20.2
Current ratio0.80.91.10.90.7
Cash and cash equivalents197.92452.82276.1012.3485.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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