ELMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.68 | 9.06 | 350.51 | 454.86 | |
EBIT | 8.68 | 9.06 | -31.02 | - 102.69 | |
Net earnings | 6.44 | 6.83 | -32.74 | - 104.66 | |
Shareholders equity total | 10.00 | 16.44 | 53.27 | 20.40 | -84.26 |
Balance sheet total (assets) | 10.00 | 28.21 | 63.75 | 105.84 | 109.35 |
Net debt | -10.00 | -3.44 | -21.58 | -18.93 | |
Profitability | |||||
EBIT-% | |||||
ROA | 45.4 % | 19.7 % | -36.6 % | -68.5 % | |
ROE | 48.7 % | 19.6 % | -88.9 % | -161.3 % | |
ROI | 65.7 % | 26.0 % | -84.2 % | -1005.9 % | |
Economic value added (EVA) | 6.77 | 6.24 | -33.52 | - 102.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 58.3 % | 83.6 % | 19.3 % | -43.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 6.1 | 1.2 | 0.6 | |
Current ratio | 2.4 | 6.1 | 1.2 | 0.6 | |
Cash and cash equivalents | 10.00 | 3.44 | 21.58 | 18.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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