El - Firmaet ApS — Credit Rating and Financial Key Figures

CVR number: 36035641
Park Allé 292, 2605 Brøndby
hn.firmamail@gmail.com
tel: 36755533

Credit rating

Company information

Official name
El - Firmaet ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 052.591 217.52888.281 558.38
EBIT- 223.1783.880.28- 536.98
Net earnings- 223.6783.00-40.50- 549.37
Shareholders equity total212.67295.67105.18- 444.19
Balance sheet total (assets)447.18595.05588.08675.09
Net debt83.52145.419.80-21.38
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)- 223.1773.75-12.22- 541.25
Solvency
Equity ratio47.6 %49.7 %17.9 %-39.7 %
Gearing44.4 %64.8 %28.5 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.00.5
Current ratio1.92.01.00.5
Cash and cash equivalents10.9946.3320.1821.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-62.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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