EL-FIX BORNHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 27913784
Kanegårdsvej 4, Rønne 3700 Rønne

Company information

Official name
EL-FIX BORNHOLM ApS
Established
2004
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total491.86370.03247.32122.44114.80
Balance sheet total (assets)501.86380.03257.32132.44124.80
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 ratio98.0 %97.4 %96.1 %92.4 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.238.025.713.212.5
Current ratio50.238.025.713.212.5
Cash and cash equivalents501.86380.03257.32132.44124.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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