ELMEDISTRÅL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
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 earnings | 194.24 | - 179.42 | 289.40 | 265.39 | - 204.34 |
Shareholders equity total | 1 734.04 | 1 448.82 | 1 630.21 | 1 785.01 | 402.99 |
Balance sheet total (assets) | 1 768.04 | 1 482.82 | 1 651.76 | 1 805.75 | 422.99 |
Net debt | -25.70 | -11.92 | -43.58 | -6.18 | -3.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 3.3 % | 18.5 % | 15.4 % | -17.3 % |
ROE | 11.5 % | -11.3 % | 18.8 % | 15.5 % | -18.7 % |
ROI | 11.6 % | -11.3 % | 18.8 % | 15.6 % | -17.6 % |
Economic value added (EVA) | - 223.77 | - 209.34 | -94.92 | - 148.73 | - 310.43 |
Solvency | |||||
Equity ratio | 98.1 % | 97.7 % | 98.7 % | 98.9 % | 95.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.3 | 2.9 | 1.5 | 8.9 |
Current ratio | 2.1 | 1.6 | 3.4 | 2.0 | 9.4 |
Cash and cash equivalents | 25.70 | 11.92 | 43.58 | 6.92 | 3.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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