ELMETOFTE SPARRING IVS — Credit Rating and Financial Key Figures

CVR number: 35808620
Flintemarken 21, 2950 Vedbæk
viggo@elmetofte.dk
tel: 30200004

Company information

Official name
ELMETOFTE SPARRING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About ELMETOFTE SPARRING IVS

ELMETOFTE SPARRING IVS (CVR number: 35808620) is a company from RUDERSDAL. The company recorded a gross profit of -15.4 kDKK in 2017, demonstrating a decline of -5.9 % compared to the previous year. The operating profit was -24.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.7 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELMETOFTE SPARRING IVS's liquidity measured by quick ratio was 69.8 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
2016
2017
Volume
Net sales9.14
Gross profit-14.54-15.39
EBIT-18.38-24.41
Net earnings
Shareholders equity total59.5610.45
Balance sheet total (assets)34.7110.61
Net debt-34.71-10.61
Profitability
EBIT-%-201.1 %
ROA-52.9 %-107.7 %
ROE
ROI-30.9 %-69.7 %
Economic value added (EVA)-13.05-18.58
Solvency
Equity ratio70.6 %98.6 %
Gearing
Relative net indebtedness %-651.6 %
Liquidity
Quick ratio-1.469.8
Current ratio-1.469.8
Cash and cash equivalents34.7110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %651.6 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-107.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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