Eleven Australia Europe A/S — Credit Rating and Financial Key Figures

CVR number: 40100121
Refshalevej 163 A, 1432 København K

Credit rating

Company information

Official name
Eleven Australia Europe A/S
Personnel
16 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Eleven Australia Europe A/S

Eleven Australia Europe A/S (CVR number: 40100121) is a company from KØBENHAVN. The company recorded a gross profit of 3610.8 kDKK in 2023. The operating profit was -8130.1 kDKK, while net earnings were -7311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eleven Australia Europe A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 294.3716 964.6017 652.048 289.423 610.82
EBIT5 849.0612 371.9612 052.15- 815.76-8 130.09
Net earnings4 407.7310 104.027 847.55- 602.09-7 311.49
Shareholders equity total5 910.6316 014.6523 862.1923 260.1015 948.61
Balance sheet total (assets)20 806.9344 576.0358 352.6061 204.2359 801.74
Net debt8 211.9218 276.0319 278.5529 205.3433 469.52
Profitability
EBIT-%
ROA28.1 %39.8 %23.4 %0.6 %-13.4 %
ROE74.6 %92.2 %39.4 %-2.6 %-37.3 %
ROI34.0 %48.9 %29.0 %0.7 %-14.3 %
Economic value added (EVA)4 518.379 501.298 483.69-1 824.95-7 478.55
Solvency
Equity ratio28.4 %35.9 %40.9 %38.0 %26.7 %
Gearing191.0 %124.8 %96.9 %143.7 %252.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.81.0
Current ratio1.41.52.11.71.4
Cash and cash equivalents3 079.661 714.373 852.384 208.476 798.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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