ELVAR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29443270
Blokken 31, 3460 Birkerød
Elvarejendomme@gmail.com
tel: 25404582

Company information

Official name
ELVAR EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About ELVAR EJENDOMME ApS

ELVAR EJENDOMME ApS (CVR number: 29443270) is a company from RUDERSDAL. The company recorded a gross profit of -338.8 kDKK in 2023. The operating profit was -352.7 kDKK, while net earnings were -711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELVAR EJENDOMME ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106.953.4724.4774.88- 338.85
EBIT73.74-14.145.2961.04- 352.68
Net earnings45.09-23.23-27.56- 711.38- 711.15
Shareholders equity total17.60-5.63-33.19- 744.57-1 455.72
Balance sheet total (assets)2 203.112 586.552 632.812 146.481 330.45
Net debt-13.374.71-23.1312.56-11.25
Profitability
EBIT-%
ROA3.4 %-0.5 %0.4 %24.7 %-0.2 %
ROE4.2 %-1.8 %-1.1 %-29.8 %-40.9 %
ROI723.5 %-93.5 %184.8 %-4629.7 %-3301.0 %
Economic value added (EVA)51.06-10.254.0480.21- 320.41
Solvency
Equity ratio0.8 %-0.2 %-1.2 %-25.8 %-52.2 %
Gearing-83.8 %-1.7 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.012.96.8
Current ratio1.01.01.012.96.8
Cash and cash equivalents13.3723.1314.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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