ELMKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35849599
Boghvedemarken 10, 2680 Solrød Strand
Elmkjaer@2525.dk
tel: 22233116

Credit rating

Company information

Official name
ELMKJÆR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ELMKJÆR ApS

ELMKJÆR ApS (CVR number: 35849599) is a company from SOLRØD. The company recorded a gross profit of -13.4 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMKJÆR ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit101.0087.00-6.00-9.00-13.38
EBIT101.0087.00-6.00-9.00-13.38
Net earnings135.00147.00204.00-9.00-13.38
Shareholders equity total122.00158.00136.00126.0026.96
Balance sheet total (assets)1 019.001 022.00436.00261.0026.96
Net debt711.00681.00265.0077.00-24.96
Profitability
EBIT-%
ROA18.0 %18.3 %30.3 %-2.6 %-9.3 %
ROE124.4 %105.0 %138.8 %-6.9 %-17.5 %
ROI18.5 %18.8 %30.8 %-2.6 %-9.3 %
Economic value added (EVA)78.4463.83-9.97-14.08-16.79
Solvency
Equity ratio12.0 %15.5 %31.2 %48.3 %100.0 %
Gearing645.1 %481.0 %220.6 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.51.9
Current ratio0.10.11.51.9
Cash and cash equivalents76.0079.0035.0058.0024.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.30%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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