ELLING ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLING ENTREPRENØRFORRETNING ApS
ELLING ENTREPRENØRFORRETNING ApS (CVR number: 25877330) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.8 kDKK in 2016. The operating profit was 212.2 kDKK, while net earnings were 212.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELLING ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.76 |
EBIT | 212.24 |
Net earnings | 212.90 |
Shareholders equity total | 125.69 |
Balance sheet total (assets) | 516.75 |
Net debt | -21.60 |
Profitability | |
EBIT-% | |
ROA | 41.2 % |
ROE | 169.4 % |
ROI | 169.4 % |
Economic value added (EVA) | 212.24 |
Solvency | |
Equity ratio | 24.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 21.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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