Elementleverandøren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 93.00 | - 164.27 |
EBIT | 93.00 | - 164.27 |
Net earnings | 68.00 | - 167.31 |
Shareholders equity total | 108.00 | -59.63 |
Balance sheet total (assets) | 296.00 | 81.12 |
Net debt | -86.00 | -79.12 |
Profitability | ||
EBIT-% | ||
ROA | 31.4 % | -75.2 % |
ROE | 63.0 % | -176.9 % |
ROI | 86.1 % | -304.2 % |
Economic value added (EVA) | 72.69 | - 165.38 |
Solvency | ||
Equity ratio | 36.5 % | -42.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.6 |
Current ratio | 1.6 | 0.6 |
Cash and cash equivalents | 86.00 | 79.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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