ELJ Smedie & Montage ApS

CVR number: 42491063
Merkurvej 4, 9300 Sæby

Credit rating

Company information

Official name
ELJ Smedie & Montage ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 547.323 591.743 963.66
EBIT17.36299.71- 576.30
Net earnings-23.05185.97- 500.74
Shareholders equity total430.89616.86-13.51
Balance sheet total (assets)2 304.742 659.082 515.50
Net debt920.46864.111 409.09
Profitability
EBIT-%
ROA0.8 %12.2 %-22.1 %
ROE-5.4 %35.5 %-32.0 %
ROI1.1 %18.9 %-36.9 %
Economic value added (EVA)13.80181.11- 508.00
Solvency
Equity ratio18.7 %23.2 %-0.5 %
Gearing221.1 %140.1 %-10429.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.6
Current ratio1.21.30.8
Cash and cash equivalents32.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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