Elfirmaet af 27/8-2019 ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 182.45 | 1 044.44 | - 110.65 |
EBIT | 55.38 | 56.31 | - 110.65 |
Net earnings | 27.75 | 23.34 | -86.31 |
Shareholders equity total | 302.24 | 325.58 | 400.55 |
Balance sheet total (assets) | 1 387.24 | 758.72 | 410.55 |
Net debt | 53.14 | - 260.69 | -57.40 |
Profitability | |||
EBIT-% | |||
ROA | 4.0 % | 5.2 % | -18.9 % |
ROE | 9.2 % | 7.4 % | -23.8 % |
ROI | 7.0 % | 9.9 % | -29.6 % |
Economic value added (EVA) | 43.59 | 40.36 | -89.57 |
Solvency | |||
Equity ratio | 21.8 % | 42.9 % | 97.6 % |
Gearing | 155.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.6 | 41.1 |
Current ratio | 1.2 | 1.7 | 41.1 |
Cash and cash equivalents | 415.58 | 260.69 | 57.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.