ELITE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26280737
Ydunsvej 39, 8230 Åbyhøj

Credit rating

Company information

Official name
ELITE EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ELITE EJENDOMME ApS

ELITE EJENDOMME ApS (CVR number: 26280737) is a company from AARHUS. The company recorded a gross profit of -371.8 kDKK in 2018. The operating profit was -371.8 kDKK, while net earnings were -411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ELITE EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit50.5456.36- 371.80
EBIT50.5456.36- 371.80
Net earnings8.2711.86- 411.40
Shareholders equity total1 343.641 355.51944.10
Balance sheet total (assets)3 072.853 081.552 592.90
Net debt1 063.451 172.581 302.78
Profitability
EBIT-%
ROA1.6 %1.8 %-13.1 %
ROE0.6 %0.9 %-35.8 %
ROI1.6 %1.8 %-13.2 %
Economic value added (EVA)39.42-30.70- 450.66
Solvency
Equity ratio43.7 %44.0 %36.4 %
Gearing119.6 %117.7 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.2
Current ratio0.80.80.2
Cash and cash equivalents543.80423.00242.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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