ElsagerByg IVS — Credit Rating and Financial Key Figures

CVR number: 37702072
Toftegade 15, 9870 Sindal
elsagerbyg@gmail.com
tel: 51802557

Credit rating

Company information

Official name
ElsagerByg IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About ElsagerByg IVS

ElsagerByg IVS (CVR number: 37702072) is a company from HJØRRING. The company recorded a gross profit of 1071.6 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ElsagerByg IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit849.721 116.801 071.61
EBIT218.8871.08-9.11
Net earnings166.9154.63-17.32
Shareholders equity total166.91221.53204.21
Balance sheet total (assets)409.32512.43490.93
Net debt-40.4024.73-4.64
Profitability
EBIT-%
ROA53.5 %15.4 %-1.8 %
ROE100.0 %28.1 %-8.1 %
ROI127.6 %31.9 %-3.3 %
Economic value added (EVA)170.3751.46-16.45
Solvency
Equity ratio40.8 %43.2 %41.6 %
Gearing2.8 %19.1 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.1
Current ratio1.71.21.1
Cash and cash equivalents45.0617.6861.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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