Eleftersyn ApS

CVR number: 38765752
Per Henrik Lings Allé 4, 2100 København Ø

Credit rating

Company information

Official name
Eleftersyn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Eleftersyn ApS

Eleftersyn ApS (CVR number: 38765752) is a company from KØBENHAVN. The company recorded a gross profit of 801.4 kDKK in 2019. The operating profit was -77.3 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -90.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eleftersyn ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-10.87767.43801.44
EBIT-10.87-12.91-77.33
Net earnings-10.874.09-79.76
Shareholders equity total39.1343.23-36.53
Balance sheet total (assets)43.13343.79132.62
Net debt-43.13- 163.50-95.26
Profitability
EBIT-%
ROA-25.2 %2.4 %-28.8 %
ROE-27.8 %9.9 %-90.7 %
ROI-27.8 %11.1 %-341.3 %
Economic value added (EVA)-10.87-12.71-71.29
Solvency
Equity ratio90.7 %12.6 %-21.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.81.10.8
Current ratio10.81.10.8
Cash and cash equivalents43.13163.5095.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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