ELMEN ApS — Credit Rating and Financial Key Figures

CVR number: 32077706
Odensevej 36, 5300 Kerteminde

Company information

Official name
ELMEN ApS
Established
2009
Company form
Private limited company
Industry

About ELMEN ApS

ELMEN ApS (CVR number: 32077706) is a company from KERTEMINDE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 234.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELMEN ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales133.20145.20
Gross profit25.1636.81-18.25-21.18-7.73
EBIT11.89- 283.19-18.25-21.18-7.73
Net earnings48.87- 265.2630.80- 397.63234.44
Shareholders equity total1 873.761 608.501 639.301 241.671 476.11
Balance sheet total (assets)1 961.781 676.892 831.462 428.192 197.77
Net debt- 181.85- 191.30- 688.36- 655.04- 182.46
Profitability
EBIT-%8.9 %-195.0 %
ROA2.5 %-14.1 %4.0 %10.2 %10.1 %
ROE2.6 %-15.2 %1.9 %-27.6 %17.3 %
ROI2.7 %-14.8 %4.8 %-27.2 %17.3 %
Economic value added (EVA)-72.67- 375.71-89.46-68.97-37.21
Solvency
Equity ratio95.5 %95.9 %57.9 %51.1 %67.2 %
Gearing
Relative net indebtedness %-70.4 %-84.7 %
Liquidity
Quick ratio9.612.82.42.03.0
Current ratio9.612.82.42.03.0
Cash and cash equivalents181.85191.30688.36655.04182.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %565.2 %556.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.