ELMO-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -18.48 | 0.01 | -2.61 | -3.12 |
Shareholders equity total | 113.33 | 94.85 | 94.86 | 92.25 | 89.13 |
Balance sheet total (assets) | 140.49 | 100.62 | 99.86 | 97.25 | 99.13 |
Net debt | -15.50 | 0.78 | |||
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 ratio | 80.7 % | 94.3 % | 95.0 % | 94.9 % | 89.9 % |
Gearing | 0.3 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 17.4 | 20.0 | 19.4 | 9.9 |
Current ratio | 3.8 | 17.4 | 20.0 | 19.4 | 9.9 |
Cash and cash equivalents | 15.82 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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