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Elfving Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elfving Entreprise ApS
Elfving Entreprise ApS (CVR number: 42056863) is a company from RINGSTED. The company recorded a gross profit of 1559.4 kDKK in 2024. The operating profit was -207.1 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elfving Entreprise ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 678.72 | 1 076.45 | 1 111.21 | 1 559.41 |
| EBIT | 119.30 | 118.27 | - 166.31 | - 207.10 |
| Net earnings | 89.68 | 104.89 | - 142.60 | - 215.92 |
| Shareholders equity total | 139.68 | 244.57 | 101.97 | - 113.95 |
| Balance sheet total (assets) | 636.90 | 957.00 | 969.14 | 1 271.20 |
| Net debt | -68.35 | 272.12 | 191.49 | 408.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.7 % | 14.8 % | -17.3 % | -17.6 % |
| ROE | 64.2 % | 54.6 % | -82.3 % | -31.4 % |
| ROI | 85.4 % | 33.4 % | -35.2 % | -52.8 % |
| Economic value added (EVA) | 92.31 | 97.65 | - 170.45 | - 226.02 |
| Solvency | ||||
| Equity ratio | 21.9 % | 25.6 % | 10.5 % | -8.2 % |
| Gearing | 132.6 % | 269.2 % | -358.6 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 0.8 | 0.7 | 0.7 |
| Current ratio | 1.3 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 68.35 | 52.13 | 82.96 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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