ELMEGÅRDENS Transport ApS — Credit Rating and Financial Key Figures

CVR number: 12116837
Tjærebyvej 101, Tjæreby 4000 Roskilde
tel: 46136852

Company information

Official name
ELMEGÅRDENS Transport ApS
Personnel
9 persons
Established
1988
Domicile
Tjæreby
Company form
Private limited company
Industry

About ELMEGÅRDENS Transport ApS

ELMEGÅRDENS Transport ApS (CVR number: 12116837) is a company from ROSKILDE. The company recorded a gross profit of 4529.9 kDKK in 2023. The operating profit was 580.2 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELMEGÅRDENS Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 289.521 588.72
Gross profit1 289.521 588.722 944.683 846.644 529.94
EBIT1.9158.58246.4018.23580.23
Net earnings21.8469.81315.85-39.04172.28
Shareholders equity total448.02517.83833.68-1 441.27- 781.66
Balance sheet total (assets)1 310.862 461.893 003.294 655.335 502.16
Net debt-18.55839.84658.892 673.471 359.86
Profitability
EBIT-%0.1 %3.7 %
ROA1.2 %3.8 %14.5 %0.6 %9.8 %
ROE5.0 %14.5 %46.7 %-1.4 %3.4 %
ROI2.6 %7.7 %25.1 %1.1 %19.7 %
Economic value added (EVA)-16.7937.00172.25-8.76466.50
Solvency
Equity ratio34.2 %21.0 %25.6 %-23.6 %-12.4 %
Gearing168.8 %127.2 %-229.0 %-365.9 %
Relative net indebtedness %65.5 %120.2 %
Liquidity
Quick ratio1.31.10.70.50.7
Current ratio1.41.10.70.50.7
Cash and cash equivalents18.5534.47401.64627.671 499.91
Capital use efficiency
Trade debtors turnover (days)280.9483.3
Net working capital %28.1 %13.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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