ELA SOL ApS — Credit Rating and Financial Key Figures

CVR number: 32288138
Stubben 26, 9260 Gistrup
tel: 28909739

Credit rating

Company information

Official name
ELA SOL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About ELA SOL ApS

ELA SOL ApS (CVR number: 32288138) is a company from AALBORG. The company recorded a gross profit of 42.4 kDKK in 2019. The operating profit was 51.3 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELA SOL ApS's liquidity measured by quick ratio was 20 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit257.00541.00161.3442.40
EBIT- 136.00147.00-52.0051.30
Net earnings- 104.00114.00-35.3145.29
Shareholders equity total423.00536.00500.74546.03
Balance sheet total (assets)512.00640.00521.24574.83
Net debt-26.00- 297.00- 132.29-86.43
Profitability
EBIT-%
ROA-26.0 %25.5 %-7.8 %10.6 %
ROE-24.6 %23.8 %-6.8 %8.7 %
ROI-27.1 %26.8 %-8.2 %11.1 %
Economic value added (EVA)- 106.3598.25-49.7921.52
Solvency
Equity ratio82.6 %83.8 %96.1 %95.0 %
Gearing16.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.924.220.0
Current ratio2.75.924.220.0
Cash and cash equivalents94.00353.00132.2986.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.