Elementleverandøren ApS — Credit Rating and Financial Key Figures

CVR number: 42885444
Ole Rømers Vej 32, 8670 Låsby
kontor@elementleverandoeren.dk
https://elementleverandoeren.dk/
Free credit report Annual report

Company information

Official name
Elementleverandøren ApS
Established
2021
Company form
Private limited company
Industry

About Elementleverandøren ApS

Elementleverandøren ApS (CVR number: 42885444) is a company from SKANDERBORG. The company recorded a gross profit of -164.3 kDKK in 2023. The operating profit was -164.3 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -176.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elementleverandøren ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
Volume
Net sales
Gross profit93.00- 164.27
EBIT93.00- 164.27
Net earnings68.00- 167.31
Shareholders equity total108.00-59.63
Balance sheet total (assets)296.0081.12
Net debt-86.00-79.12
Profitability
EBIT-%
ROA31.4 %-75.2 %
ROE63.0 %-176.9 %
ROI86.1 %-304.2 %
Economic value added (EVA)72.69- 165.38
Solvency
Equity ratio36.5 %-42.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.6
Current ratio1.60.6
Cash and cash equivalents86.0079.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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