Forever Elmegaard ApS — Credit Rating and Financial Key Figures

CVR number: 38153013
Dempeeng 18, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Forever Elmegaard ApS
Established
2016
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Forever Elmegaard ApS

Forever Elmegaard ApS (CVR number: 38153013) is a company from RUDERSDAL. The company recorded a gross profit of 28.2 kDKK in 2017. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forever Elmegaard ApS's liquidity measured by quick ratio was 7.6 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
2017
Volume
Net sales
Gross profit28.21
EBIT-7.11
Net earnings-7.11
Shareholders equity total42.89
Balance sheet total (assets)47.89
Net debt-10.73
Profitability
EBIT-%
ROA-14.8 %
ROE-16.6 %
ROI-16.6 %
Economic value added (EVA)-7.11
Solvency
Equity ratio89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio9.6
Cash and cash equivalents10.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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