ELVIKA ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 20071613
Violinvej 10, 2730 Herlev

Credit rating

Company information

Official name
ELVIKA ANPARTSSELSKAB
Established
1974
Company form
Private limited company
Industry

About ELVIKA ANPARTSSELSKAB

ELVIKA ANPARTSSELSKAB (CVR number: 20071613) is a company from HERLEV. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 1098.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVIKA ANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.12-3.20-3.82-3.62-2.42
EBIT-2.12-3.20-3.82-3.62-2.42
Net earnings1 883.082 319.201 565.91142.341 098.90
Shareholders equity total12 980.1415 029.3316 325.2416 197.5817 026.48
Balance sheet total (assets)12 980.1415 186.5416 325.2416 197.5817 026.48
Net debt-12 927.17-15 185.16-16 251.34-15 925.84-16 758.54
Profitability
EBIT-%
ROA19.0 %21.2 %12.9 %1.1 %8.5 %
ROE15.6 %16.6 %10.0 %0.9 %6.6 %
ROI19.0 %21.3 %12.9 %1.1 %8.5 %
Economic value added (EVA)-23.43-5.164.88-6.53-15.55
Solvency
Equity ratio100.0 %99.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents12 927.1715 185.1616 251.3415 925.8416 758.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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