Elevated Highlands ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elevated Highlands ApS
Elevated Highlands ApS (CVR number: 36558571) is a company from HJØRRING. The company recorded a gross profit of -1 kDKK in 2021. The operating profit was -1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elevated Highlands ApS's liquidity measured by quick ratio was 2 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 | -20.06 | -5.28 | -3.98 | -3.89 | -1.00 |
EBIT | -20.06 | -5.28 | -3.98 | -3.89 | -1.00 |
Net earnings | -17.55 | -9.48 | -4.02 | -4.04 | -1.05 |
Shareholders equity total | 21.07 | 11.59 | 7.57 | 3.53 | 2.48 |
Balance sheet total (assets) | 44.26 | 33.02 | 28.99 | 7.53 | 4.98 |
Net debt | -18.15 | -14.94 | -11.47 | -6.44 | -4.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.9 % | -13.4 % | -12.8 % | -21.2 % | -16.0 % |
ROE | -58.8 % | -58.0 % | -42.0 % | -72.7 % | -35.0 % |
ROI | -47.7 % | -15.0 % | -14.7 % | -27.2 % | -33.3 % |
Economic value added (EVA) | -13.22 | -2.93 | -2.94 | -2.82 | -0.86 |
Solvency | |||||
Equity ratio | 47.6 % | 35.1 % | 26.1 % | 46.9 % | 49.8 % |
Gearing | 90.6 % | 150.3 % | 230.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.4 | 1.9 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.4 | 1.9 | 2.0 |
Cash and cash equivalents | 37.24 | 32.37 | 28.89 | 6.44 | 4.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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