ELMO-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 35395970
Skanderborgvej 27, 8680 Ry

Credit rating

Company information

Official name
ELMO-TECH ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About ELMO-TECH ApS

ELMO-TECH ApS (CVR number: 35395970) is a company from SKANDERBORG. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMO-TECH ApS's liquidity measured by quick ratio was 9.9 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
20192020202120222023
Volume
Net sales
Gross profit-67.98-23.56-7.57-3.35-4.00
EBIT- 105.15-23.56-7.57-3.35-4.00
Net earnings-82.20-18.480.01-2.61-3.12
Shareholders equity total113.3394.8594.8692.2589.13
Balance sheet total (assets)140.49100.6299.8697.2599.13
Net debt-15.500.78
Profitability
EBIT-%
ROA-51.0 %-19.5 %-7.6 %-3.4 %-4.1 %
ROE-53.2 %-17.8 %0.0 %-2.8 %-3.4 %
ROI-68.0 %-22.5 %-8.0 %-3.6 %-4.4 %
Economic value added (EVA)-90.22-23.28-10.14-8.12-8.64
Solvency
Equity ratio80.7 %94.3 %95.0 %94.9 %89.9 %
Gearing0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.817.420.019.49.9
Current ratio3.817.420.019.49.9
Cash and cash equivalents15.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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