ELLING ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25877330
Enighedsvej 17, 9900 Frederikshavn

Company information

Official name
ELLING ENTREPRENØRFORRETNING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.76
EBIT212.24
Net earnings212.90
Shareholders equity total125.69
Balance sheet total (assets)516.75
Net debt-21.60
Profitability
EBIT-%
ROA41.2 %
ROE169.4 %
ROI169.4 %
Economic value added (EVA)212.24
Solvency
Equity ratio24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents21.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.