Elvimejaje ApS — Credit Rating and Financial Key Figures

CVR number: 39348586
Granvej 1, 4600 Køge

Company information

Official name
Elvimejaje ApS
Established
2018
Company form
Private limited company
Industry

About Elvimejaje ApS

Elvimejaje ApS (CVR number: 39348586) is a company from KØGE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a decline of -50.1 % compared to the previous year. The operating profit percentage was at 91.8 % (EBIT: 0.8 mDKK), while net earnings were 790.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elvimejaje 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales2 226.002 675.002 039.001 836.00915.93
Gross profit2 208.002 659.002 025.001 821.00902.43
EBIT2 023.002 659.001 588.001 636.00840.43
Net earnings1 954.002 246.001 494.001 544.00790.40
Shareholders equity total2 004.004 250.005 743.007 287.008 078.11
Balance sheet total (assets)10 430.0010 282.009 985.009 959.008 631.40
Net debt8 166.005 821.004 221.002 645.00411.20
Profitability
EBIT-%90.9 %99.4 %77.9 %89.1 %91.8 %
ROA19.4 %25.7 %15.7 %16.5 %9.1 %
ROE97.5 %71.8 %29.9 %23.7 %10.3 %
ROI19.6 %25.8 %15.7 %16.5 %9.1 %
Economic value added (EVA)2 098.163 063.712 064.512 009.011 087.46
Solvency
Equity ratio19.2 %41.3 %57.5 %73.2 %93.6 %
Gearing414.2 %141.7 %73.6 %36.5 %6.7 %
Relative net indebtedness %372.5 %218.0 %207.7 %144.9 %46.4 %
Liquidity
Quick ratio0.20.22.21.70.8
Current ratio0.20.22.21.70.8
Cash and cash equivalents134.00200.007.0012.00128.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.2 %-44.3 %9.2 %6.1 %-14.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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