E.L.T. QUILT. ROUST ApS

CVR number: 76565112
Lerpøtvej 36, 6800 Varde

Credit rating

Company information

Official name
E.L.T. QUILT. ROUST ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About E.L.T. QUILT. ROUST ApS

E.L.T. QUILT. ROUST ApS (CVR number: 76565112) is a company from VARDE. The company recorded a gross profit of -8.1 kDKK in 2021. The operating profit was -8.1 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.L.T. QUILT. ROUST ApS's liquidity measured by quick ratio was 36.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit112.5560.3494.64-6.67-8.10
EBIT30.6644.9480.43-6.67-8.10
Net earnings23.8735.0153.22-15.17-10.78
Shareholders equity total619.59548.80494.03368.25244.47
Balance sheet total (assets)753.88681.211 653.67375.11251.31
Net debt- 212.11- 184.25- 641.91- 358.28- 249.47
Profitability
EBIT-%
ROA3.8 %6.3 %6.9 %-0.7 %-2.6 %
ROE3.6 %6.0 %10.2 %-3.5 %-3.5 %
ROI4.0 %6.6 %7.5 %-0.7 %-2.6 %
Economic value added (EVA)-4.0514.5835.0251.05-8.51
Solvency
Equity ratio82.2 %80.6 %29.9 %98.2 %97.3 %
Gearing202.6 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.61.454.736.8
Current ratio6.24.61.454.736.8
Cash and cash equivalents212.11184.251 642.78360.12251.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-2.59%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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