Elisabeth Of Scandinavia ApS

CVR number: 37809233
Københavnsvej 18, 4800 Nykøbing F

Credit rating

Company information

Official name
Elisabeth Of Scandinavia ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Elisabeth Of Scandinavia ApS

Elisabeth Of Scandinavia ApS (CVR number: 37809233) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elisabeth Of Scandinavia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-33.5738.0832.6715.00
EBIT-33.5738.0827.872.09
Net earnings-26.1837.0821.741.40
Shareholders equity total-26.1810.90-4.44-3.0440.00
Balance sheet total (assets)7.3975.3479.4051.3940.00
Net debt33.57-75.34-63.65-26.69-40.00
Profitability
EBIT-%
ROA-100.0 %69.9 %35.0 %3.0 %
ROE-354.4 %405.5 %48.2 %2.1 %
ROI-100.0 %171.2 %209.2 %10.3 %
Economic value added (EVA)-26.1838.4024.986.302.74
Solvency
Equity ratio100.0 %14.5 %-5.3 %-5.6 %100.0 %
Gearing-128.2 %-354.8 %-813.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.9
Current ratio1.20.90.9
Cash and cash equivalents75.3479.4051.3940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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