Eljoti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 160.88 | 737.24 | 75.10 | -20.06 | -20.58 |
EBIT | 67.78 | - 167.13 | -43.48 | -61.24 | -21.49 |
Net earnings | 52.51 | -76.40 | -35.32 | -49.07 | - 104.13 |
Shareholders equity total | 449.00 | 147.60 | 129.09 | 80.02 | -23.11 |
Balance sheet total (assets) | 647.38 | 482.18 | 280.32 | 226.21 | 123.04 |
Net debt | - 212.05 | - 273.19 | -14.39 | 64.04 | 86.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | -13.3 % | -11.4 % | -24.2 % | 48.5 % |
ROE | 9.8 % | -25.6 % | -25.5 % | -46.9 % | -102.6 % |
ROI | 12.0 % | -22.5 % | -19.7 % | -25.7 % | -74.3 % |
Economic value added (EVA) | 30.63 | - 177.23 | -25.79 | -47.18 | -17.05 |
Solvency | |||||
Equity ratio | 69.4 % | 30.6 % | 46.1 % | 35.4 % | -15.8 % |
Gearing | 8.0 % | 24.6 % | 99.5 % | 173.8 % | -603.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 2.9 | 2.1 | 2.3 |
Current ratio | 2.3 | 1.0 | 2.9 | 2.1 | 2.3 |
Cash and cash equivalents | 247.93 | 309.57 | 142.83 | 75.01 | 53.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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