ApS ELHAFI — Credit Rating and Financial Key Figures

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

Company information

Official name
ApS ELHAFI
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ApS ELHAFI

ApS ELHAFI (CVR number: 46114817) is a company from KØBENHAVN. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -102.9 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.07169.52106.7710.75-35.54
EBIT64.8794.2730.77-65.25- 102.87
Net earnings35.2266.9216.04-72.00-81.04
Shareholders equity total783.50850.42866.46794.47713.42
Balance sheet total (assets)988.181 092.141 105.871 017.00959.17
Net debt- 742.38- 857.49- 879.48- 723.90- 654.90
Profitability
EBIT-%
ROA7.1 %10.4 %4.4 %-5.3 %-8.3 %
ROE4.6 %8.2 %1.9 %-8.7 %-10.7 %
ROI8.0 %11.0 %4.7 %-5.5 %-8.5 %
Economic value added (EVA)50.5378.9732.20-41.15-73.59
Solvency
Equity ratio79.3 %77.9 %78.4 %78.1 %74.4 %
Gearing19.1 %19.8 %21.5 %25.9 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.64.64.53.9
Current ratio4.54.64.64.53.9
Cash and cash equivalents891.711 026.131 065.81929.74882.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.30%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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