EL DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16702781
Herslev Bygade 3, Herslev 4000 Roskilde
tel: 46402454

Credit rating

Company information

Official name
EL DANMARK ApS
Personnel
1 person
Established
1992
Domicile
Herslev
Company form
Private limited company
Industry

About EL DANMARK ApS

EL DANMARK ApS (CVR number: 16702781) is a company from LEJRE. The company recorded a gross profit of 78.4 kDKK in 2023. The operating profit was 29.8 kDKK, while net earnings were -75.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL DANMARK ApS's liquidity measured by quick ratio was 28 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.0096.0078.0042.0078.41
EBIT28.0047.0029.00-7.0029.81
Net earnings-17.0075.0079.004.00-75.70
Shareholders equity total1 093.001 168.001 247.001 251.001 174.92
Balance sheet total (assets)1 125.001 206.001 294.001 312.001 229.38
Net debt- 215.00- 302.00- 338.00- 276.00- 337.51
Profitability
EBIT-%
ROA-0.6 %8.2 %8.3 %0.8 %-4.5 %
ROE-1.5 %6.6 %6.5 %0.3 %-6.2 %
ROI-0.6 %8.4 %8.6 %0.8 %-4.7 %
Economic value added (EVA)-18.91-8.48-23.00-47.55-19.99
Solvency
Equity ratio98.0 %97.7 %97.1 %96.1 %96.4 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.227.724.014.428.0
Current ratio16.019.117.711.920.2
Cash and cash equivalents215.00302.00338.00291.00337.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.50%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.