elkas Automation Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38074385
Håbets Allé 69, 2700 Brønshøj
aj@hope69.dk
tel: 40579001

Company information

Official name
elkas Automation Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit229.29259.83204.45235.06244.14
EBIT168.48198.82143.44174.05244.14
Net earnings99.41119.3185.3490.21- 552.01
Shareholders equity total1 980.802 100.112 185.452 275.665 309.64
Balance sheet total (assets)3 985.414 190.634 305.454 485.917 835.09
Net debt1 902.42625.531 414.451 215.121 049.92
Profitability
EBIT-%
ROA4.3 %5.0 %3.8 %4.0 %4.0 %
ROE5.0 %5.8 %4.0 %4.0 %-14.6 %
ROI4.3 %5.3 %4.1 %4.0 %4.4 %
Economic value added (EVA)131.449.7919.7552.5699.52
Solvency
Equity ratio49.7 %50.1 %50.8 %50.7 %67.8 %
Gearing96.0 %42.5 %88.9 %88.8 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.83.54.41.1
Current ratio0.60.83.54.41.1
Cash and cash equivalents266.89529.28806.63224.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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