ELEMENT FYN ApS — Credit Rating and Financial Key Figures

CVR number: 35034366
Ørnevej 11, 2400 København NV

Company information

Official name
ELEMENT FYN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ELEMENT FYN ApS

ELEMENT FYN ApS (CVR number: 35034366) is a company from KØBENHAVN. The company recorded a gross profit of 846.8 kDKK in 2020. The operating profit was -104.9 kDKK, while net earnings were -85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELEMENT FYN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 746.671 031.152 436.581 044.86846.82
EBIT2 678.79- 785.94207.93- 278.11- 104.89
Net earnings2 081.36- 621.7395.94- 274.91-85.16
Shareholders equity total2 686.632 064.892 163.37138.4653.30
Balance sheet total (assets)4 024.503 803.833 054.471 273.081 721.02
Net debt-1 305.32- 607.97- 503.92- 154.18- 349.10
Profitability
EBIT-%
ROA66.6 %-20.1 %6.1 %-12.9 %-7.0 %
ROE77.5 %-26.2 %4.5 %-23.9 %-88.8 %
ROI92.5 %-31.7 %9.8 %-24.2 %-109.4 %
Economic value added (EVA)2 113.09- 684.6848.45- 347.48-75.67
Solvency
Equity ratio66.8 %54.3 %70.8 %10.9 %3.1 %
Gearing7.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.82.70.60.7
Current ratio2.91.82.70.60.7
Cash and cash equivalents1 504.53607.97503.92154.18349.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.