El - Firmaet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About El - Firmaet ApS
El - Firmaet ApS (CVR number: 36035641) is a company from BRØNDBY. The company recorded a gross profit of 1558.4 kDKK in 2019. The operating profit was -537 kDKK, while net earnings were -549.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.9 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. El - Firmaet ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 052.59 | 1 217.52 | 888.28 | 1 558.38 |
EBIT | - 223.17 | 83.88 | 0.28 | - 536.98 |
Net earnings | - 223.67 | 83.00 | -40.50 | - 549.37 |
Shareholders equity total | 212.67 | 295.67 | 105.18 | - 444.19 |
Balance sheet total (assets) | 447.18 | 595.05 | 588.08 | 675.09 |
Net debt | 83.52 | 145.41 | 9.80 | -21.38 |
Profitability | ||||
EBIT-% | ||||
ROA | -49.9 % | 16.1 % | 0.0 % | -62.9 % |
ROE | -105.2 % | 32.7 % | -20.2 % | -140.8 % |
ROI | -72.0 % | 21.0 % | 0.1 % | -792.5 % |
Economic value added (EVA) | - 223.17 | 73.75 | -12.22 | - 541.25 |
Solvency | ||||
Equity ratio | 47.6 % | 49.7 % | 17.9 % | -39.7 % |
Gearing | 44.4 % | 64.8 % | 28.5 % | -0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.0 | 1.0 | 0.5 |
Current ratio | 1.9 | 2.0 | 1.0 | 0.5 |
Cash and cash equivalents | 10.99 | 46.33 | 20.18 | 21.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | C |
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