Credit rating
Company information
About ELJ Smedie & Montage ApS
ELJ Smedie & Montage ApS (CVR number: 42491063) is a company from FREDERIKSHAVN. The company recorded a gross profit of 3963.7 kDKK in 2023. The operating profit was -576.3 kDKK, while net earnings were -500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELJ Smedie & Montage 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 547.32 | 3 591.74 | 3 963.66 |
EBIT | 17.36 | 299.71 | - 576.30 |
Net earnings | -23.05 | 185.97 | - 500.74 |
Shareholders equity total | 430.89 | 616.86 | -13.51 |
Balance sheet total (assets) | 2 304.74 | 2 659.08 | 2 515.50 |
Net debt | 920.46 | 864.11 | 1 409.09 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 12.2 % | -22.1 % |
ROE | -5.4 % | 35.5 % | -32.0 % |
ROI | 1.1 % | 18.9 % | -36.9 % |
Economic value added (EVA) | 13.80 | 181.11 | - 508.00 |
Solvency | |||
Equity ratio | 18.7 % | 23.2 % | -0.5 % |
Gearing | 221.1 % | 140.1 % | -10429.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.0 | 0.6 |
Current ratio | 1.2 | 1.3 | 0.8 |
Cash and cash equivalents | 32.11 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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