ELDECO ApS

CVR number: 39019159
Kinavej 1, 4200 Slagelse
Kontakt@eldeco.dk

Credit rating

Company information

Official name
ELDECO ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

ELDECO ApS (CVR number: 39019159) is a company from SLAGELSE. The company recorded a gross profit of 2812.2 kDKK in 2019. The operating profit was 15.8 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELDECO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit2 162.862 812.23
EBIT65.5815.82
Net earnings46.381.79
Shareholders equity total96.3898.17
Balance sheet total (assets)670.091 103.82
Net debt- 159.91-80.15
Profitability
EBIT-%
ROA9.8 %1.8 %
ROE48.1 %1.8 %
ROI68.0 %16.3 %
Economic value added (EVA)49.0814.43
Solvency
Equity ratio14.4 %8.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio1.01.0
Cash and cash equivalents159.9180.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.89%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.