Credit rating
Company information
About E3LIGHT RETAIL A/S
E3LIGHT RETAIL A/S (CVR number: 31878276) is a company from AARHUS. The company recorded a gross profit of 7434 kDKK in 2016. The operating profit was 599.8 kDKK, while net earnings were -3069 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. E3LIGHT RETAIL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 7 434.00 |
EBIT | 599.77 |
Net earnings | -3 069.03 |
Shareholders equity total | 17 118.39 |
Balance sheet total (assets) | 45 956.43 |
Net debt | 18 653.26 |
Profitability | |
EBIT-% | |
ROA | -3.0 % |
ROE | -17.9 % |
ROI | -3.6 % |
Economic value added (EVA) | 617.57 |
Solvency | |
Equity ratio | 37.2 % |
Gearing | 118.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.1 |
Cash and cash equivalents | 1 579.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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