Elverdal Globale Mineraler A/S — Credit Rating and Financial Key Figures

CVR number: 39084309
Ålandsgade 43, 2300 København S

Credit rating

Company information

Official name
Elverdal Globale Mineraler A/S
Established
2017
Company form
Limited company
Industry

About Elverdal Globale Mineraler A/S

Elverdal Globale Mineraler A/S (CVR number: 39084309) is a company from KØBENHAVN. The company recorded a gross profit of 2336 kDKK in 2020. The operating profit was 2336 kDKK, while net earnings were 2335.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.3 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elverdal Globale Mineraler A/S's liquidity measured by quick ratio was 76.9 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
2018
2019
2020
Volume
Net sales- 584.93
Gross profit- 625.66- 560.852 335.98
EBIT- 625.66- 560.852 335.98
Net earnings- 625.66- 561.222 335.58
Shareholders equity total2 093.161 166.133 286.43
Balance sheet total (assets)2 119.901 191.643 329.74
Net debt-2 117.08-1 186.47-3 328.37
Profitability
EBIT-%
ROA-29.5 %-33.9 %103.3 %
ROE-29.9 %-34.4 %104.9 %
ROI-29.9 %-34.4 %104.9 %
Economic value added (EVA)- 625.66- 559.652 337.00
Solvency
Equity ratio98.7 %97.9 %98.7 %
Gearing
Relative net indebtedness %357.4 %
Liquidity
Quick ratio79.346.776.9
Current ratio79.346.776.9
Cash and cash equivalents2 117.081 186.473 328.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:103.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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