ELEMCO ApS — Credit Rating and Financial Key Figures

CVR number: 30354311
Skandrups Alle 2, Hareskov 3500 Værløse
hpmadsen@gmail.com
tel: 44444123

Company information

Official name
ELEMCO ApS
Established
1975
Domicile
Hareskov
Company form
Private limited company
Industry

About ELEMCO ApS

ELEMCO ApS (CVR number: 30354311) is a company from FURESØ. The company recorded a gross profit of -49.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were 1230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELEMCO 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.66-39.42-53.07-41.54-49.52
EBIT-56.66-39.42-53.07-41.54-49.52
Net earnings- 830.325 139.091 605.53970.161 230.33
Shareholders equity total11 190.3016 329.3815 934.9114 905.0716 135.40
Balance sheet total (assets)15 032.1819 965.6620 827.3221 798.0623 596.86
Net debt-1 678.37-3 779.213 933.054 020.626 477.98
Profitability
EBIT-%
ROA8.2 %30.1 %9.6 %5.6 %11.0 %
ROE-6.6 %37.3 %10.0 %6.3 %7.9 %
ROI-5.0 %29.9 %9.7 %5.7 %11.2 %
Economic value added (EVA)- 815.18- 791.45-1 046.69-1 070.43-1 111.47
Solvency
Equity ratio74.4 %81.8 %76.5 %68.4 %68.4 %
Gearing33.7 %22.1 %29.0 %43.5 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.40.90.70.6
Current ratio1.52.40.90.70.6
Cash and cash equivalents5 453.897 390.48683.152 457.19560.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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