Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.38 | 139.07 | 169.52 | 106.77 | 10.75 |
EBIT | -18.49 | 64.87 | 94.27 | 30.77 | -65.25 |
Net earnings | -12.71 | 35.22 | 66.92 | 16.04 | -72.00 |
Shareholders equity total | 748.28 | 783.50 | 850.42 | 866.46 | 794.47 |
Balance sheet total (assets) | 904.88 | 988.18 | 1 092.14 | 1 105.87 | 1 017.00 |
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) | -8.22 | 50.53 | 78.97 | 32.20 | -41.15 |
Solvency | |||||
Equity ratio | 82.7 % | 79.3 % | 77.9 % | 78.4 % | 78.1 % |
Gearing | 19.1 % | 19.8 % | 21.5 % | 25.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.5 | 4.6 | 4.6 | 4.5 |
Current ratio | 5.0 | 4.5 | 4.6 | 4.6 | 4.5 |
Cash and cash equivalents | 752.62 | 891.71 | 1 026.13 | 1 065.81 | 929.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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