Elsmark ApS

CVR number: 20662700
Østager 2, Vollerup 6400 Sønderborg

Credit rating

Company information

Official name
Elsmark ApS
Personnel
3 persons
Established
1998
Domicile
Vollerup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Elsmark ApS

Elsmark ApS (CVR number: 20662700) is a company from SØNDERBORG. The company recorded a gross profit of -215.8 kDKK in 2023. The operating profit was -3768.8 kDKK, while net earnings were -55.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Elsmark ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit- 879.29-2 011.14- 717.57-1 017.65- 215.85
EBIT-1 342.94-3 096.95-3 551.61-3 950.82-3 768.78
Net earnings7 646.2328 067.92-44 574.34-58 575.27-55 507.95
Shareholders equity total220 771.51343 346.08203 771.74145 796.4690 288.52
Balance sheet total (assets)224 558.40347 816.63204 646.68148 085.67314 575.48
Net debt3 064.48- 124 215.95-87 314.74-26 113.29203 552.20
Profitability
EBIT-%
ROA5.4 %10.6 %1.3 %1.0 %-23.9 %
ROE5.6 %10.0 %-16.3 %-33.5 %-47.0 %
ROI5.4 %10.6 %1.3 %1.0 %-23.9 %
Economic value added (EVA)5 173.34-4 085.54-4 779.04-4 563.52-3 212.09
Solvency
Equity ratio98.3 %98.7 %99.6 %98.5 %28.7 %
Gearing1.6 %1.0 %0.0 %1.3 %247.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.135.0114.817.90.1
Current ratio6.135.0114.817.90.1
Cash and cash equivalents468.63127 695.6587 358.3428 002.3720 122.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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