ELMEDISTRÅL A/S — Credit Rating and Financial Key Figures

CVR number: 12374305
Jammerbugtvej 1, Lønstrup 9800 Hjørring
kurtrosengart@hotmail.com
tel: 28928404
elmedistraal.dk

Credit rating

Company information

Official name
ELMEDISTRÅL A/S
Established
1988
Domicile
Lønstrup
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ELMEDISTRÅL A/S

ELMEDISTRÅL A/S (CVR number: 12374305) is a company from HJØRRING. The company recorded a gross profit of -221.1 kDKK in 2021. The operating profit was -221.1 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, 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. ELMEDISTRÅL A/S's liquidity measured by quick ratio was 8.9 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
20172018201920202021
Volume
Net sales
Gross profit- 135.62- 120.00-22.21-69.01- 221.08
EBIT- 141.62- 123.50-22.71-69.01- 221.08
Net earnings194.24- 179.42289.40265.39- 204.34
Shareholders equity total1 734.041 448.821 630.211 785.01402.99
Balance sheet total (assets)1 768.041 482.821 651.761 805.75422.99
Net debt-25.70-11.92-43.58-6.18-3.86
Profitability
EBIT-%
ROA11.3 %3.3 %18.5 %15.4 %-17.3 %
ROE11.5 %-11.3 %18.8 %15.5 %-18.7 %
ROI11.6 %-11.3 %18.8 %15.6 %-17.6 %
Economic value added (EVA)- 223.77- 209.34-94.92- 148.73- 310.43
Solvency
Equity ratio98.1 %97.7 %98.7 %98.9 %95.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.91.58.9
Current ratio2.11.63.42.09.4
Cash and cash equivalents25.7011.9243.586.923.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-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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