Eleven Australia Europe A/S
Credit rating
Company information
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 8289.4 kDKK in 2022. The operating profit was -815.8 kDKK, while net earnings were -602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 7 294.37 | 16 964.60 | 17 652.04 | 8 289.42 |
EBIT | 5 849.06 | 12 371.96 | 12 052.15 | - 815.76 |
Net earnings | 4 407.73 | 10 104.02 | 7 847.55 | - 602.09 |
Shareholders equity total | 5 910.63 | 16 014.65 | 23 862.19 | 23 260.10 |
Balance sheet total (assets) | 20 806.93 | 44 576.03 | 58 352.60 | 61 204.23 |
Net debt | 8 211.92 | 18 276.03 | 19 278.55 | 29 205.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.1 % | 39.8 % | 23.4 % | 0.6 % |
ROE | 74.6 % | 92.2 % | 39.4 % | -2.6 % |
ROI | 34.0 % | 48.9 % | 29.0 % | 0.7 % |
Economic value added (EVA) | 4 518.37 | 9 501.29 | 8 483.69 | -1 824.95 |
Solvency | ||||
Equity ratio | 28.4 % | 35.9 % | 40.9 % | 38.0 % |
Gearing | 191.0 % | 124.8 % | 96.9 % | 143.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.8 |
Current ratio | 1.4 | 1.5 | 2.1 | 1.7 |
Cash and cash equivalents | 3 079.66 | 1 714.37 | 3 852.38 | 4 208.47 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | AA | BBB |
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