Maria L. Elm ApS — Credit Rating and Financial Key Figures

CVR number: 40457690
Barsøvænget 14, Drejens 6000 Kolding
marialarsenelm@gmail.com

Company information

Official name
Maria L. Elm ApS
Personnel
1 person
Established
2019
Domicile
Drejens
Company form
Private limited company
Industry

About Maria L. Elm ApS

Maria L. Elm ApS (CVR number: 40457690) is a company from KOLDING. The company recorded a gross profit of 321.7 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Maria L. Elm ApS's liquidity measured by quick ratio was 0.8 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 profit43.13329.10224.76321.75
EBIT42.3137.22-63.9234.37
Net earnings32.9836.56-64.1032.72
Shareholders equity total0.0072.98109.5545.4578.17
Balance sheet total (assets)0.0084.08143.45373.71275.62
Net debt-0.00-43.76-28.06272.07108.42
Profitability
EBIT-%
ROA50.3 %32.7 %-24.7 %10.6 %
ROE45.2 %40.1 %-82.7 %52.9 %
ROI58.0 %38.4 %-26.7 %11.3 %
Economic value added (EVA)33.0133.13-69.9822.42
Solvency
Equity ratio100.0 %86.8 %76.4 %12.2 %28.4 %
Gearing10.2 %688.3 %217.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.70.30.8
Current ratio7.62.70.30.8
Cash and cash equivalents0.0043.7639.2640.7761.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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