Eljoti ApS — Credit Rating and Financial Key Figures

CVR number: 36708972
Huggetvej 153 A, Hugget 5400 Bogense
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Company information

Official name
Eljoti ApS
Personnel
1 person
Established
2015
Domicile
Hugget
Company form
Private limited company
Industry

About Eljoti ApS

Eljoti ApS (CVR number: 36708972) is a company from NORDFYNS. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent but Return on Equity (ROE) was -102.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eljoti ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.88737.2475.10-20.06-20.58
EBIT67.78- 167.13-43.48-61.24-21.49
Net earnings52.51-76.40-35.32-49.07- 104.13
Shareholders equity total449.00147.60129.0980.02-23.11
Balance sheet total (assets)647.38482.18280.32226.21123.04
Net debt- 212.05- 273.19-14.3964.0486.00
Profitability
EBIT-%
ROA9.7 %-13.3 %-11.4 %-24.2 %48.5 %
ROE9.8 %-25.6 %-25.5 %-46.9 %-102.6 %
ROI12.0 %-22.5 %-19.7 %-25.7 %-74.3 %
Economic value added (EVA)30.63- 177.23-25.79-47.18-17.05
Solvency
Equity ratio69.4 %30.6 %46.1 %35.4 %-15.8 %
Gearing8.0 %24.6 %99.5 %173.8 %-603.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.02.92.12.3
Current ratio2.31.02.92.12.3
Cash and cash equivalents247.93309.57142.8375.0153.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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