ELQUINT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELQUINT A/S
ELQUINT A/S (CVR number: 28478666) is a company from KØGE. The company recorded a gross profit of -29.3 kDKK in 2017. The operating profit was -29.3 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELQUINT A/S's liquidity measured by quick ratio was 67.3 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.90 | -29.28 |
| EBIT | -15.90 | -29.28 |
| Net earnings | -12.21 | -27.74 |
| Shareholders equity total | 2 017.54 | 1 989.81 |
| Balance sheet total (assets) | 2 076.36 | 2 019.81 |
| Net debt | - 112.96 | -53.25 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.7 % | -1.4 % |
| ROE | -0.6 % | -1.4 % |
| ROI | -0.8 % | -1.5 % |
| Economic value added (EVA) | -12.31 | - 121.90 |
| Solvency | ||
| Equity ratio | 97.2 % | 98.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 35.3 | 67.3 |
| Current ratio | 35.3 | 67.3 |
| Cash and cash equivalents | 112.96 | 53.25 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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