Elselskabet af 23. juni 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36967285
Ejby Industrivej 28 B, 2600 Glostrup

Company information

Official name
Elselskabet af 23. juni 2017 ApS
Established
2015
Company form
Private limited company
Industry

About Elselskabet af 23. juni 2017 ApS

Elselskabet af 23. juni 2017 ApS (CVR number: 36967285) is a company from GLOSTRUP. The company recorded a gross profit of 4706.6 kDKK in 2016. The operating profit was -72.8 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elselskabet af 23. juni 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 706.57
EBIT-72.75
Net earnings- 131.32
Shareholders equity total-81.32
Balance sheet total (assets)3 413.96
Net debt164.91
Profitability
EBIT-%
ROA-2.1 %
ROE-3.8 %
ROI-43.9 %
Economic value added (EVA)-72.75
Solvency
Equity ratio-2.7 %
Gearing-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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