ELSTED ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSTED ESTATE ApS
ELSTED ESTATE ApS (CVR number: 28978987) is a company from AARHUS. The company recorded a gross profit of 0.7 kDKK in 2020. The operating profit was 0.7 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELSTED ESTATE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.63 | -5.75 | -4.38 | 0.72 |
EBIT | -5.00 | -5.63 | -5.75 | -4.38 | 0.72 |
Net earnings | -4.94 | -5.63 | -4.75 | -4.78 | -0.07 |
Shareholders equity total | -18.71 | -24.33 | -29.08 | -33.86 | -33.94 |
Balance sheet total (assets) | 118.06 | 112.43 | 107.68 | 107.27 | 106.54 |
Net debt | - 118.06 | - 112.43 | - 107.68 | - 107.27 | - 106.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.6 % | -4.1 % | -3.5 % | -3.1 % | 0.5 % |
ROE | -4.2 % | -4.9 % | -4.3 % | -4.4 % | -0.1 % |
ROI | |||||
Economic value added (EVA) | -5.00 | 1.25 | 1.12 | 2.50 | 7.81 |
Solvency | |||||
Equity ratio | -13.7 % | -17.8 % | -21.3 % | -24.0 % | -24.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 118.06 | 112.43 | 107.68 | 107.27 | 106.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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