ELMUH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMUH ApS
ELMUH ApS (CVR number: 14733574) is a company from SYDDJURS. The company recorded a gross profit of 3.6 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELMUH ApS's liquidity measured by quick ratio was 2.1 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 | 61.33 | 51.99 | 66.92 | 32.21 | 3.64 |
EBIT | 48.42 | 39.08 | 54.02 | 19.30 | -9.27 |
Net earnings | 29.70 | 21.99 | 32.29 | 6.55 | -15.03 |
Shareholders equity total | 302.15 | 324.13 | 356.42 | 362.97 | 347.94 |
Balance sheet total (assets) | 420.06 | 443.50 | 484.93 | 493.32 | 474.05 |
Net debt | - 121.70 | - 158.05 | - 212.38 | - 233.68 | - 227.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 9.1 % | 11.6 % | 3.9 % | -1.9 % |
ROE | 10.3 % | 7.0 % | 9.5 % | 1.8 % | -4.2 % |
ROI | 16.6 % | 12.0 % | 15.0 % | 5.0 % | -2.5 % |
Economic value added (EVA) | 27.64 | 21.42 | 33.50 | 7.82 | -13.72 |
Solvency | |||||
Equity ratio | 71.9 % | 73.1 % | 73.5 % | 73.6 % | 73.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.1 | 2.2 | 2.1 |
Current ratio | 1.1 | 1.5 | 2.1 | 2.2 | 2.1 |
Cash and cash equivalents | 121.70 | 158.05 | 212.38 | 233.68 | 227.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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