EL-FIX BORNHOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-FIX BORNHOLM ApS
EL-FIX BORNHOLM ApS (CVR number: 27913784) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-FIX BORNHOLM ApS's liquidity measured by quick ratio was 12.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.91 | -6.66 | -6.66 | -6.66 | -6.84 |
EBIT | -6.53 | -6.66 | -6.66 | -6.66 | -6.84 |
Net earnings | -6.99 | -8.83 | -8.30 | -7.08 | -7.64 |
Shareholders equity total | 491.86 | 370.03 | 247.32 | 122.44 | 114.80 |
Balance sheet total (assets) | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
Net debt | - 501.86 | - 380.03 | - 257.32 | - 132.44 | - 124.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -1.5 % | -2.1 % | -3.4 % | -5.3 % |
ROE | -1.3 % | -2.0 % | -2.7 % | -3.8 % | -6.4 % |
ROI | -1.2 % | -1.5 % | -2.2 % | -3.6 % | -5.8 % |
Economic value added (EVA) | -37.15 | -31.37 | -25.25 | -19.08 | -13.00 |
Solvency | |||||
Equity ratio | 98.0 % | 97.4 % | 96.1 % | 92.4 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.2 | 38.0 | 25.7 | 13.2 | 12.5 |
Current ratio | 50.2 | 38.0 | 25.7 | 13.2 | 12.5 |
Cash and cash equivalents | 501.86 | 380.03 | 257.32 | 132.44 | 124.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | C | B |
Variable visualization
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