Elfirmaet af 27/8-2019 ApS

CVR number: 29515425
Præstemosevej 11, Asminderød 3480 Fredensborg
post@torbenfogh.dk
tel: 48480308

Credit rating

Company information

Official name
Elfirmaet af 27/8-2019 ApS
Established
2006
Domicile
Asminderød
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Elfirmaet af 27/8-2019 ApS

Elfirmaet af 27/8-2019 ApS (CVR number: 29515425) is a company from FREDENSBORG. The company recorded a gross profit of -110.6 kDKK in 2018. The operating profit was -110.6 kDKK, while net earnings were -86.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elfirmaet af 27/8-2019 ApS's liquidity measured by quick ratio was 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 182.451 044.44- 110.65
EBIT55.3856.31- 110.65
Net earnings27.7523.34-86.31
Shareholders equity total302.24325.58400.55
Balance sheet total (assets)1 387.24758.72410.55
Net debt53.14- 260.69-57.40
Profitability
EBIT-%
ROA4.0 %5.2 %-18.9 %
ROE9.2 %7.4 %-23.8 %
ROI7.0 %9.9 %-29.6 %
Economic value added (EVA)43.5940.36-89.57
Solvency
Equity ratio21.8 %42.9 %97.6 %
Gearing155.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.641.1
Current ratio1.21.741.1
Cash and cash equivalents415.58260.6957.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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