Ellekilde Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellekilde Bolig ApS
Ellekilde Bolig ApS (CVR number: 37761842) is a company from HELSINGØR. The company recorded a gross profit of -4 kDKK in 2020. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellekilde Bolig ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.80 | -8.00 | -8.00 | -4.00 | -4.00 |
EBIT | -14.80 | -8.00 | -8.00 | -4.00 | -4.00 |
Net earnings | -11.54 | -6.24 | -6.24 | -3.12 | -3.12 |
Shareholders equity total | 38.46 | 32.22 | 25.98 | 22.86 | 19.74 |
Balance sheet total (assets) | 124.54 | 112.69 | 95.41 | 84.06 | 75.00 |
Net debt | -43.20 | -38.46 | -32.22 | -24.22 | -22.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.9 % | -6.7 % | -7.7 % | -4.5 % | -5.0 % |
ROE | -30.0 % | -17.7 % | -21.4 % | -12.8 % | -14.6 % |
ROI | -12.7 % | -7.2 % | -8.3 % | -4.8 % | -5.3 % |
Economic value added (EVA) | -11.54 | -2.08 | -2.28 | -0.60 | -1.06 |
Solvency | |||||
Equity ratio | 30.9 % | 28.6 % | 27.2 % | 27.2 % | 26.3 % |
Gearing | 203.0 % | 225.0 % | 236.5 % | 250.3 % | 259.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
Cash and cash equivalents | 121.28 | 110.93 | 93.65 | 81.42 | 74.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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