El Monte ApS — Credit Rating and Financial Key Figures

CVR number: 36927658
Århusvej 45, 3000 Helsingør
peterus@gmail.com
tel: 60917274

Company information

Official name
El Monte ApS
Established
2015
Company form
Private limited company
Industry

About El Monte ApS

El Monte ApS (CVR number: 36927658) is a company from HELSINGØR. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El Monte ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales158.10
Gross profit137.8871.35345.91-1.25-9.76
EBIT137.8871.35345.91-80.39-9.76
Net earnings87.0568.27344.73- 108.68-9.76
Shareholders equity total0.00924.691 255.58276.05266.29
Balance sheet total (assets)0.002 057.092 375.92844.73294.57
Net debt0.001 034.25697.57539.81
Profitability
EBIT-%45.1 %
ROA13791500.0 %3.5 %15.6 %-5.0 %-1.7 %
ROE8705100.0 %7.4 %31.6 %-14.2 %-3.6 %
ROI3.5 %15.6 %-5.1 %-1.8 %
Economic value added (EVA)115.5469.34248.08- 206.75-23.63
Solvency
Equity ratio20.0 %45.0 %52.8 %32.7 %90.4 %
Gearing200.0 %122.5 %88.3 %195.6 %
Relative net indebtedness %654.2 %
Liquidity
Quick ratio2.029.910.4
Current ratio2.029.910.4
Cash and cash equivalents0.0098.15410.790.01
Capital use efficiency
Trade debtors turnover (days)106.4
Net working capital %263.8 %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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