ELVAR EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106.95 | 3.47 | 24.47 | 74.88 | - 338.85 |
EBIT | 73.74 | -14.14 | 5.29 | 61.04 | - 352.68 |
Net earnings | 45.09 | -23.23 | -27.56 | - 711.38 | - 711.15 |
Shareholders equity total | 17.60 | -5.63 | -33.19 | - 744.57 | -1 455.72 |
Balance sheet total (assets) | 2 203.11 | 2 586.55 | 2 632.81 | 2 146.48 | 1 330.45 |
Net debt | -13.37 | 4.71 | -23.13 | 12.56 | -11.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -0.5 % | 0.4 % | 24.7 % | -0.2 % |
ROE | 4.2 % | -1.8 % | -1.1 % | -29.8 % | -40.9 % |
ROI | 723.5 % | -93.5 % | 184.8 % | -4629.7 % | -3301.0 % |
Economic value added (EVA) | 51.06 | -10.25 | 4.04 | 80.21 | - 320.41 |
Solvency | |||||
Equity ratio | 0.8 % | -0.2 % | -1.2 % | -25.8 % | -52.2 % |
Gearing | -83.8 % | -1.7 % | -0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 12.9 | 6.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 12.9 | 6.8 |
Cash and cash equivalents | 13.37 | 23.13 | 14.97 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
Variable visualization
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