ELMA ApS — Credit Rating and Financial Key Figures

CVR number: 40339183
Diget 17, 2600 Glostrup
kontakt@elmavikar.dk

Credit rating

Company information

Official name
ELMA ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ELMA ApS

ELMA ApS (CVR number: 40339183) is a company from GLOSTRUP. The company recorded a gross profit of 454.9 kDKK in 2023. The operating profit was -102.7 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -161.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELMA ApS'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 profit8.689.06350.51454.86
EBIT8.689.06-31.02- 102.69
Net earnings6.446.83-32.74- 104.66
Shareholders equity total10.0016.4453.2720.40-84.26
Balance sheet total (assets)10.0028.2163.75105.84109.35
Net debt-10.00-3.44-21.58-18.93
Profitability
EBIT-%
ROA45.4 %19.7 %-36.6 %-68.5 %
ROE48.7 %19.6 %-88.9 %-161.3 %
ROI65.7 %26.0 %-84.2 %-1005.9 %
Economic value added (EVA)6.776.24-33.52- 102.63
Solvency
Equity ratio100.0 %58.3 %83.6 %19.3 %-43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.46.11.20.6
Current ratio2.46.11.20.6
Cash and cash equivalents10.003.4421.5818.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-68.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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