Elme Consult and Development ApS — Credit Rating and Financial Key Figures

CVR number: 40840842
Johan Mantzius Vej 26, 3460 Birkerød

Company information

Official name
Elme Consult and Development ApS
Established
2019
Company form
Private limited company
Industry

About Elme Consult and Development ApS

Elme Consult and Development ApS (CVR number: 40840842) is a company from RUDERSDAL. The company recorded a gross profit of -17.8 kDKK in 2020. The operating profit was -17.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elme Consult and Development ApS's liquidity measured by quick ratio was 21.1 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
2020
Volume
Net sales
Gross profit-17.84
EBIT-17.84
Net earnings-14.04
Shareholders equity total40.24
Balance sheet total (assets)42.24
Net debt-11.50
Profitability
EBIT-%
ROA-42.3 %
ROE-34.9 %
ROI-44.4 %
Economic value added (EVA)-13.92
Solvency
Equity ratio95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.1
Current ratio21.1
Cash and cash equivalents11.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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