EL-MAS ApS — Credit Rating and Financial Key Figures

CVR number: 34456550
Frodesgade 4, 9700 Brønderslev

Company information

Official name
EL-MAS ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About EL-MAS ApS

EL-MAS ApS (CVR number: 34456550) is a company from Brønderslev. The company recorded a gross profit of 66.1 kDKK in 2024. The operating profit was 64.9 kDKK, while net earnings were 42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL-MAS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit402.2085.97179.245.0766.13
EBIT- 318.50- 541.14- 130.16- 378.4064.90
Net earnings- 222.24- 433.12- 143.29- 640.0642.82
Shareholders equity total375.00375.00375.00375.00375.00
Balance sheet total (assets)1 991.821 666.781 803.441 671.761 544.23
Net debt453.81-78.71-5.8325.10-3.03
Profitability
EBIT-%
ROA-12.8 %-29.6 %-7.1 %-21.6 %6.4 %
ROE-59.3 %-115.5 %-38.2 %-170.7 %11.4 %
ROI-18.4 %-69.1 %-32.9 %-96.7 %26.2 %
Economic value added (EVA)- 316.37- 483.74- 121.99- 287.5044.76
Solvency
Equity ratio18.8 %22.5 %20.8 %22.4 %24.3 %
Gearing217.4 %6.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.50.6
Current ratio1.21.31.31.31.3
Cash and cash equivalents361.5278.715.830.7115.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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