elkas Automation Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About elkas Automation Ejendomme ApS
elkas Automation Ejendomme ApS (CVR number: 38074385) is a company from KØBENHAVN. The company recorded a gross profit of 244.1 kDKK in 2020. The operating profit was 244.1 kDKK, while net earnings were -552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. elkas Automation Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 229.29 | 259.83 | 204.45 | 235.06 | 244.14 |
EBIT | 168.48 | 198.82 | 143.44 | 174.05 | 244.14 |
Net earnings | 99.41 | 119.31 | 85.34 | 90.21 | - 552.01 |
Shareholders equity total | 1 980.80 | 2 100.11 | 2 185.45 | 2 275.66 | 5 309.64 |
Balance sheet total (assets) | 3 985.41 | 4 190.63 | 4 305.45 | 4 485.91 | 7 835.09 |
Net debt | 1 902.42 | 625.53 | 1 414.45 | 1 215.12 | 1 049.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.0 % | 3.8 % | 4.0 % | 4.0 % |
ROE | 5.0 % | 5.8 % | 4.0 % | 4.0 % | -14.6 % |
ROI | 4.3 % | 5.3 % | 4.1 % | 4.0 % | 4.4 % |
Economic value added (EVA) | 131.44 | 9.79 | 19.75 | 52.56 | 99.52 |
Solvency | |||||
Equity ratio | 49.7 % | 50.1 % | 50.8 % | 50.7 % | 67.8 % |
Gearing | 96.0 % | 42.5 % | 88.9 % | 88.8 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 3.5 | 4.4 | 1.1 |
Current ratio | 0.6 | 0.8 | 3.5 | 4.4 | 1.1 |
Cash and cash equivalents | 266.89 | 529.28 | 806.63 | 224.38 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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