ELTIME A/S — Credit Rating and Financial Key Figures

CVR number: 15205091
Møllehaven 12 A, 4040 Jyllinge
eltime@eltime.dk
tel: 47380303

Credit rating

Company information

Official name
ELTIME A/S
Personnel
4 persons
Established
1991
Company form
Limited company
Industry

About ELTIME A/S

ELTIME A/S (CVR number: 15205091) is a company from ROSKILDE. The company recorded a gross profit of 1607.1 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were -148.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELTIME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 301.662 220.261 881.011 798.681 607.14
EBIT239.9854.1919.10152.92- 114.95
Net earnings160.9828.597.00117.14- 148.60
Shareholders equity total769.17797.76804.76921.91773.31
Balance sheet total (assets)1 994.652 494.642 145.992 278.751 772.56
Net debt-64.30- 375.17- 159.1749.68241.48
Profitability
EBIT-%
ROA10.7 %2.4 %0.8 %6.9 %-5.6 %
ROE23.4 %3.6 %0.9 %13.6 %-17.5 %
ROI18.7 %5.2 %1.8 %13.1 %-9.9 %
Economic value added (EVA)155.8817.46-8.3089.21- 145.43
Solvency
Equity ratio38.6 %32.0 %37.5 %40.5 %43.6 %
Gearing34.3 %0.5 %8.2 %14.3 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.90.6
Current ratio1.81.42.01.71.8
Cash and cash equivalents328.33378.80224.7882.06165.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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