Elbilslauget Langelinie fmba — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elbilslauget Langelinie fmba
Elbilslauget Langelinie fmba (CVR number: 42657425) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -177.4 % (EBIT: -0.1 mDKK), while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Elbilslauget Langelinie fmba's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 60.17 | 62.99 | 55.20 |
Gross profit | -11.01 | 2.75 | 6.30 |
EBIT | - 124.74 | - 100.53 | -97.95 |
Net earnings | - 131.85 | - 104.42 | - 103.63 |
Shareholders equity total | 447.15 | 366.73 | 263.10 |
Balance sheet total (assets) | 465.46 | 420.84 | 360.43 |
Net debt | -45.87 | -64.58 | -37.86 |
Profitability | |||
EBIT-% | -207.3 % | -159.6 % | -177.4 % |
ROA | -26.8 % | -22.7 % | -25.1 % |
ROE | -29.5 % | -25.7 % | -32.9 % |
ROI | -27.9 % | -24.7 % | -31.1 % |
Economic value added (EVA) | - 124.74 | - 123.00 | - 116.38 |
Solvency | |||
Equity ratio | 96.1 % | 87.1 % | 73.0 % |
Gearing | |||
Relative net indebtedness % | -45.8 % | -16.6 % | 107.7 % |
Liquidity | |||
Quick ratio | 3.6 | 1.9 | 1.5 |
Current ratio | 3.7 | 2.1 | 1.6 |
Cash and cash equivalents | 45.87 | 64.58 | 37.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | 70.3 | 142.2 | 416.5 |
Net working capital % | 81.1 % | 93.5 % | 107.8 % |
Credit risk | |||
Credit rating | BB | BBB | BB |
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