Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 023.97 | 1 006.12 | 996.60 | 1 008.34 | 1 317.36 |
EBIT | 44.21 | 135.67 | 39.07 | -9.68 | - 221.24 |
Net earnings | 29.22 | 113.89 | 25.51 | -14.33 | - 175.68 |
Shareholders equity total | 336.79 | 450.68 | 476.19 | 461.86 | 286.18 |
Balance sheet total (assets) | 515.97 | 649.25 | 737.22 | 551.40 | 433.00 |
Net debt | - 131.09 | -81.61 | - 349.75 | - 115.94 | -75.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 23.1 % | 5.6 % | -1.8 % | -45.1 % |
ROE | 9.1 % | 28.9 % | 5.5 % | -3.1 % | -47.0 % |
ROI | 13.7 % | 34.2 % | 8.4 % | -2.5 % | -59.3 % |
Economic value added (EVA) | 27.17 | 104.51 | 7.11 | -18.16 | - 192.65 |
Solvency | |||||
Equity ratio | 65.3 % | 69.4 % | 64.6 % | 83.8 % | 66.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 1.9 | 4.2 | 2.2 |
Current ratio | 2.9 | 1.8 | 1.9 | 4.2 | 2.2 |
Cash and cash equivalents | 131.09 | 81.61 | 349.75 | 115.94 | 75.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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