ELMATICA ApS

CVR number: 31869889
Hvidkærvej 23 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
ELMATICA ApS
Personnel
1 person
Established
2008
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELMATICA ApS

ELMATICA ApS (CVR number: 31869889) is a company from ODENSE. The company recorded a gross profit of 1317.4 kDKK in 2022. The operating profit was -221.2 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.1 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. ELMATICA ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 023.971 006.12996.601 008.341 317.36
EBIT44.21135.6739.07-9.68- 221.24
Net earnings29.22113.8925.51-14.33- 175.68
Shareholders equity total336.79450.68476.19461.86286.18
Balance sheet total (assets)515.97649.25737.22551.40433.00
Net debt- 131.09-81.61- 349.75- 115.94-75.73
Profitability
EBIT-%
ROA8.7 %23.1 %5.6 %-1.8 %-45.1 %
ROE9.1 %28.9 %5.5 %-3.1 %-47.0 %
ROI13.7 %34.2 %8.4 %-2.5 %-59.3 %
Economic value added (EVA)27.17104.517.11-18.16- 192.65
Solvency
Equity ratio65.3 %69.4 %64.6 %83.8 %66.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.94.22.2
Current ratio2.91.81.94.22.2
Cash and cash equivalents131.0981.61349.75115.9475.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-45.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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