EL-SALG CENTER FREDERIKSVÆRK ApS

CVR number: 28901429
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg

Credit rating

Company information

Official name
EL-SALG CENTER FREDERIKSVÆRK ApS
Established
2005
Domicile
Stilling
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

EL-SALG CENTER FREDERIKSVÆRK ApS (CVR number: 28901429) is a company from SKANDERBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EL-SALG CENTER FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 0 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 profit-8.25-8.25-8.25-8.25-9.50
EBIT-8.25-8.25-8.25-8.25-9.50
Net earnings-84.34- 131.82- 132.16-16.93- 141.58
Shareholders equity total-3 861.95-3 993.77-4 125.93-4 142.86-4 284.45
Balance sheet total (assets)77.9137.1837.28157.7661.76
Net debt3 933.614 024.704 156.954 294.374 339.95
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
ROE-104.8 %-229.1 %-355.0 %-17.4 %-129.0 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %-0.2 %
Economic value added (EVA)183.97187.63194.25201.47200.77
Solvency
Equity ratio-98.0 %-99.1 %-99.1 %-96.3 %-98.6 %
Gearing-101.9 %-100.8 %-100.8 %-103.7 %-101.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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