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 -33.4 kDKK in 2023. The operating profit was -33.4 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELM - E-HANDEL ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.93 | -34.27 | -39.16 | -33.25 | -33.35 |
EBIT | -52.93 | -34.27 | -39.16 | -33.25 | -33.35 |
Net earnings | -59.59 | -35.20 | -39.80 | -32.82 | -26.73 |
Shareholders equity total | 1 535.76 | 1 500.56 | 1 460.75 | 1 427.94 | 1 401.21 |
Balance sheet total (assets) | 3 031.01 | 2 996.71 | 2 889.67 | 2 735.63 | 1 502.26 |
Net debt | 1 199.99 | 1 199.94 | 1 198.71 | 1 199.48 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -1.1 % | -1.3 % | -1.2 % | -1.3 % |
ROE | -3.8 % | -2.3 % | -2.7 % | -2.3 % | -1.9 % |
ROI | -1.9 % | -1.3 % | -1.5 % | -1.3 % | -1.3 % |
Economic value added (EVA) | - 132.68 | - 111.44 | - 114.56 | - 106.59 | - 105.08 |
Solvency | |||||
Equity ratio | 50.7 % | 50.1 % | 50.6 % | 52.2 % | 93.3 % |
Gearing | 78.1 % | 80.0 % | 82.1 % | 84.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 2.0 | 14.2 |
Current ratio | 2.0 | 2.0 | 2.0 | 2.1 | 14.9 |
Cash and cash equivalents | 0.01 | 0.06 | 1.29 | 0.52 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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