ApS ELHAFI

CVR number: 46114817
Vølundsgade 17, 2200 København N
tel: 35839516

Credit rating

Company information

Official name
ApS ELHAFI
Established
1975
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ApS ELHAFI (CVR number: 46114817) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ApS ELHAFI's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit46.38139.07169.52106.7710.75
EBIT-18.4964.8794.2730.77-65.25
Net earnings-12.7135.2266.9216.04-72.00
Shareholders equity total748.28783.50850.42866.46794.47
Balance sheet total (assets)904.88988.181 092.141 105.871 017.00
Net debt- 752.62- 742.38- 857.49- 879.48- 723.90
Profitability
EBIT-%
ROA-0.3 %7.1 %10.4 %4.4 %-5.3 %
ROE-1.7 %4.6 %8.2 %1.9 %-8.7 %
ROI-0.3 %8.0 %11.0 %4.7 %-5.5 %
Economic value added (EVA)-8.2250.5378.9732.20-41.15
Solvency
Equity ratio82.7 %79.3 %77.9 %78.4 %78.1 %
Gearing19.1 %19.8 %21.5 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.54.64.64.5
Current ratio5.04.54.64.64.5
Cash and cash equivalents752.62891.711 026.131 065.81929.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.27%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.