ELEMENTMONTØREN ApS — Credit Rating and Financial Key Figures

CVR number: 29692874
Oldtidsvej 29, 3300 Frederiksværk

Credit rating

Company information

Official name
ELEMENTMONTØREN ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About ELEMENTMONTØREN ApS

ELEMENTMONTØREN ApS (CVR number: 29692874) is a company from HALSNÆS. The company recorded a gross profit of 1985.1 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELEMENTMONTØREN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 308.913 076.232 954.092 338.911 985.07
EBIT59.27530.40137.6713.9634.23
Net earnings30.56383.8698.38-8.7111.38
Shareholders equity total632.541 016.39914.77806.06817.44
Balance sheet total (assets)1 363.372 189.611 718.221 508.651 671.07
Net debt298.69- 524.22- 397.15- 546.13- 213.81
Profitability
EBIT-%
ROA5.6 %29.9 %7.0 %0.9 %2.2 %
ROE5.0 %46.6 %10.2 %-1.0 %1.4 %
ROI7.7 %53.8 %13.9 %1.6 %4.2 %
Economic value added (EVA)6.92381.6980.63-11.1410.40
Solvency
Equity ratio46.4 %46.4 %53.2 %53.4 %48.9 %
Gearing49.7 %0.2 %4.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.01.91.7
Current ratio1.81.82.22.11.9
Cash and cash equivalents15.74526.75436.93549.06215.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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