EL&VVSLageret.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL&VVSLageret.dk ApS
EL&VVSLageret.dk ApS (CVR number: 38179527) is a company from BALLERUP. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL&VVSLageret.dk ApS's liquidity measured by quick ratio was 37.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.75 | -3.95 | -3.95 |
EBIT | -3.75 | -3.95 | -3.95 |
Net earnings | -3.75 | -3.95 | -3.95 |
Shareholders equity total | 146.25 | 142.30 | 138.35 |
Balance sheet total (assets) | 150.00 | 146.05 | 142.10 |
Net debt | -0.10 | ||
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | -2.7 % | -2.7 % |
ROE | -2.6 % | -2.7 % | -2.8 % |
ROI | -2.6 % | -2.7 % | -2.8 % |
Economic value added (EVA) | -3.75 | -11.30 | -11.10 |
Solvency | |||
Equity ratio | 97.5 % | 97.4 % | 97.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 40.0 | 38.9 | 37.9 |
Current ratio | 40.0 | 38.9 | 37.9 |
Cash and cash equivalents | 0.10 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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