Elsner Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39006138
Birkedam 10 C, Harte 6000 Kolding

Company information

Official name
Elsner Invest 1 ApS
Established
2017
Domicile
Harte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 729.207 810.669 083.95-4 947.36- 717.15
Shareholders equity total17 319.8625 278.6634 097.3428 921.1828 243.96
Balance sheet total (assets)74 076.5770 162.6580 019.9534 895.1028 251.97
Net debt54 273.2642 191.3042 855.231 941.66-96.79
Profitability
EBIT-%
ROA10.2 %12.8 %13.5 %-7.8 %1.3 %
ROE39.6 %36.7 %30.6 %-15.7 %-2.5 %
ROI10.2 %12.8 %13.5 %-7.8 %1.3 %
Economic value added (EVA)2 649.342 547.723 046.643 561.25286.36
Solvency
Equity ratio23.4 %36.0 %42.6 %82.9 %100.0 %
Gearing327.7 %177.5 %134.7 %20.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.7874.6
Current ratio0.30.10.10.7874.6
Cash and cash equivalents2 475.452 684.693 059.374 024.2596.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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