Elliot Holding aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elliot Holding aps
Elliot Holding aps (CVR number: 36941871) is a company from FREDENSBORG. The company recorded a gross profit of -8.1 kDKK in 2016. The operating profit was -8.1 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elliot Holding aps's liquidity measured by quick ratio was 0.6 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 | -8.13 |
EBIT | -8.13 |
Net earnings | -10.10 |
Shareholders equity total | 34.90 |
Balance sheet total (assets) | 75.00 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | -10.8 % |
ROE | -28.9 % |
ROI | -23.3 % |
Economic value added (EVA) | -8.13 |
Solvency | |
Equity ratio | 46.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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