Elsner Invest 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elsner Invest 1 ApS
Elsner Invest 1 ApS (CVR number: 39006138) is a company from KOLDING. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -717.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsner Invest 1 ApS's liquidity measured by quick ratio was 874.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.08 | -11.51 | -11.02 | -17.11 | -13.86 |
EBIT | -11.08 | -11.51 | -11.02 | -17.11 | -13.86 |
Net earnings | 5 729.20 | 7 810.66 | 9 083.95 | -4 947.36 | - 717.15 |
Shareholders equity total | 17 319.86 | 25 278.66 | 34 097.34 | 28 921.18 | 28 243.96 |
Balance sheet total (assets) | 74 076.57 | 70 162.65 | 80 019.95 | 34 895.10 | 28 251.97 |
Net debt | 54 273.26 | 42 191.30 | 42 855.23 | 1 941.66 | -96.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 12.8 % | 13.5 % | -7.8 % | 1.3 % |
ROE | 39.6 % | 36.7 % | 30.6 % | -15.7 % | -2.5 % |
ROI | 10.2 % | 12.8 % | 13.5 % | -7.8 % | 1.3 % |
Economic value added (EVA) | 2 649.34 | 2 547.72 | 3 046.64 | 3 561.25 | 286.36 |
Solvency | |||||
Equity ratio | 23.4 % | 36.0 % | 42.6 % | 82.9 % | 100.0 % |
Gearing | 327.7 % | 177.5 % | 134.7 % | 20.6 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.7 | 874.6 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.7 | 874.6 |
Cash and cash equivalents | 2 475.45 | 2 684.69 | 3 059.37 | 4 024.25 | 96.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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