ELM - E-HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELM - E-HANDEL ApS
ELM - E-HANDEL ApS (CVR number: 30799186) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. ELM - E-HANDEL ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.27 | -39.16 | -33.25 | -33.35 | -27.55 |
| EBIT | -34.27 | -39.16 | -33.25 | -33.35 | -27.55 |
| Net earnings | -35.20 | -39.80 | -32.82 | -26.73 | -27.56 |
| Shareholders equity total | 1 500.56 | 1 460.75 | 1 427.94 | 1 401.21 | 33.75 |
| Balance sheet total (assets) | 2 996.71 | 2 889.67 | 2 735.63 | 1 502.26 | 163.30 |
| Net debt | 1 199.94 | 1 198.71 | 1 199.48 | -0.15 | 27.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.1 % | -1.3 % | -1.2 % | -1.3 % | -3.3 % |
| ROE | -2.3 % | -2.7 % | -2.3 % | -1.9 % | -3.8 % |
| ROI | -1.3 % | -1.5 % | -1.3 % | -1.3 % | -3.8 % |
| Economic value added (EVA) | - 171.74 | - 174.86 | - 166.95 | - 165.41 | -97.96 |
| Solvency | |||||
| Equity ratio | 50.1 % | 50.6 % | 52.2 % | 93.3 % | 20.7 % |
| Gearing | 80.0 % | 82.1 % | 84.0 % | 84.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.0 | 2.0 | 14.2 | 0.7 |
| Current ratio | 2.0 | 2.0 | 2.1 | 14.9 | 1.3 |
| Cash and cash equivalents | 0.06 | 1.29 | 0.52 | 0.15 | 1.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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