Elsnab - Sundhed og Fitness ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elsnab - Sundhed og Fitness ApS
Elsnab - Sundhed og Fitness ApS (CVR number: 36948396) is a company from RANDERS. The company recorded a gross profit of 294.6 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elsnab - Sundhed og Fitness ApS's liquidity measured by quick ratio was 2.2 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 | 370.96 | 361.53 | 335.92 | 264.24 | 294.61 |
EBIT | 178.46 | 187.66 | 29.54 | -49.37 | -17.29 |
Net earnings | -30.94 | 182.67 | 28.05 | -55.91 | -22.59 |
Shareholders equity total | 30.74 | 213.41 | 241.46 | 145.55 | 122.96 |
Balance sheet total (assets) | 223.63 | 329.93 | 318.36 | 244.30 | 207.25 |
Net debt | -19.31 | - 123.37 | - 110.39 | -61.38 | -24.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 82.5 % | 9.1 % | -17.5 % | -7.7 % |
ROE | -67.0 % | 149.6 % | 12.3 % | -28.9 % | -16.8 % |
ROI | 8.5 % | 134.7 % | 12.9 % | -25.1 % | -12.6 % |
Economic value added (EVA) | 143.07 | 149.42 | 28.42 | -54.93 | -19.79 |
Solvency | |||||
Equity ratio | 13.7 % | 64.7 % | 75.8 % | 59.6 % | 59.3 % |
Gearing | 260.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.7 | 3.8 | 2.2 | 2.2 |
Current ratio | 1.2 | 2.7 | 3.8 | 2.2 | 2.2 |
Cash and cash equivalents | 99.31 | 123.37 | 110.39 | 61.38 | 24.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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