Elementum GP ApS — Credit Rating and Financial Key Figures

CVR number: 19425231
Birkevænget 65, Humlum 9850 Hirtshals
ole@vagner.dk
tel: 40254113

Company information

Official name
Elementum GP ApS
Established
1996
Domicile
Humlum
Company form
Private limited company
Industry

About Elementum GP ApS

Elementum GP ApS (CVR number: 19425231) is a company from HJØRRING. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of -1074863.3 % compared to the previous year. The operating profit percentage was at 77.5 % (EBIT: 0.5 mDKK), while net earnings were 500 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 450450.5 %, which can be considered excellent. 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. Elementum GP ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-0.17-0.06644.86
Gross profit-0.05-0.05-0.17-0.06500.00
EBIT-0.05-0.05-0.17-0.06500.00
Net earnings-0.05-0.05-0.17-0.06500.00
Shareholders equity total-30 507.79-30 507.84-13 686.30-13 686.360.11
Balance sheet total (assets)995.82995.760.170.110.11
Net debt17 810.1317 810.09-0.17-0.11-0.11
Profitability
EBIT-%77.5 %
ROA-0.0 %-0.0 %-0.0 %-0.0 %7.3 %
ROE-0.0 %-0.0 %-0.0 %-42.6 %450450.5 %
ROI-0.0 %-0.0 %-0.0 %900900.9 %
Economic value added (EVA)638.00638.01637.88687.681 187.74
Solvency
Equity ratio-96.8 %-96.8 %-100.0 %-100.0 %100.0 %
Gearing-58.4 %-58.4 %
Relative net indebtedness %-7820744.6 %-22810605.0 %-0.0 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.050.170.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7820744.6 %22810605.0 %0.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:7.31%
Rating: 49/100
-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
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.