Elevated Highlands ApS — Credit Rating and Financial Key Figures

CVR number: 36558571
Vejbyvej 240, S Harritslev 9800 Hjørring
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Company information

Official name
Elevated Highlands ApS
Established
2014
Domicile
S Harritslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total21.0711.597.573.532.48
Balance sheet total (assets)44.2633.0228.997.534.98
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 ratio47.6 %35.1 %26.1 %46.9 %49.8 %
Gearing90.6 %150.3 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.41.92.0
Current ratio1.91.51.41.92.0
Cash and cash equivalents37.2432.3728.896.444.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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