ELMEBECH ApS — Credit Rating and Financial Key Figures

CVR number: 10356695
Bjelkes Allé 17 A, 2200 København N
hbf@elmebech.dk
tel: 21209404

Company information

Official name
ELMEBECH ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About ELMEBECH ApS

ELMEBECH ApS (CVR number: 10356695) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0 mDKK), while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ELMEBECH ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 531.371 458.16906.55653.98677.24
Gross profit900.99801.04583.06362.21303.05
EBIT2.13191.29112.08268.3238.10
Net earnings- 117.1124.162.56217.8341.70
Shareholders equity total992.721 016.881 019.441 237.271 278.97
Balance sheet total (assets)1 929.671 987.861 854.491 706.911 631.39
Net debt100.68- 218.74- 230.48-9.6663.68
Profitability
EBIT-%0.1 %13.1 %12.4 %41.0 %5.6 %
ROA-4.3 %3.9 %2.4 %16.4 %3.6 %
ROE-11.1 %2.4 %0.3 %19.3 %3.3 %
ROI-6.9 %6.5 %4.1 %22.1 %4.0 %
Economic value added (EVA)60.39206.99133.48252.0858.90
Solvency
Equity ratio51.4 %51.2 %55.0 %72.5 %78.4 %
Gearing20.9 %11.6 %15.5 %17.6 %15.3 %
Relative net indebtedness %54.2 %43.5 %49.3 %37.0 %32.6 %
Liquidity
Quick ratio0.91.01.21.82.1
Current ratio0.91.01.21.82.1
Cash and cash equivalents106.62336.69388.42227.56131.64
Capital use efficiency
Trade debtors turnover (days)82.093.1138.2270.2253.5
Net working capital %-6.8 %2.4 %18.5 %55.7 %56.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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