Elmelund Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 41660228
Tvedvangen 291, 2730 Herlev

Credit rating

Company information

Official name
Elmelund Interiør ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Elmelund Interiør ApS

Elmelund Interiør ApS (CVR number: 41660228) is a company from HERLEV. The company recorded a gross profit of 380 kDKK in 2021. The operating profit was 30.9 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elmelund Interiør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit380.01
EBIT30.88
Net earnings24.39
Shareholders equity total64.39
Balance sheet total (assets)629.96
Net debt- 143.04
Profitability
EBIT-%
ROA4.9 %
ROE37.9 %
ROI48.0 %
Economic value added (EVA)30.88
Solvency
Equity ratio10.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents143.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.2%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.