Elverdam Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elverdam Holding ApS
Elverdam Holding ApS (CVR number: 38698796) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elverdam Holding ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.50 | -5.63 | -9.13 | -19.56 | |
EBIT | -5.50 | -5.63 | -9.13 | -19.56 | |
Net earnings | -5.50 | -5.63 | -22.06 | -40.82 | |
Shareholders equity total | 50.00 | 44.50 | 38.88 | 16.81 | -24.01 |
Balance sheet total (assets) | 229.84 | 229.84 | 229.84 | 231.80 | 1 230.82 |
Net debt | 179.84 | 179.84 | 185.46 | 199.02 | 1 229.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.4 % | -4.0 % | -2.6 % | |
ROE | -11.6 % | -13.5 % | -79.2 % | -6.5 % | |
ROI | -2.4 % | -2.5 % | -4.1 % | -2.7 % | |
Economic value added (EVA) | 9.35 | 3.54 | 3.69 | 0.47 | -8.76 |
Solvency | |||||
Equity ratio | 21.8 % | 19.4 % | 16.9 % | 7.3 % | -1.9 % |
Gearing | 359.7 % | 404.1 % | 477.1 % | 1195.6 % | -5123.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | |||
Current ratio | 0.0 | 0.8 | |||
Cash and cash equivalents | 1.96 | 0.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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