ELMAR ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELMAR ANDERSEN ApS
ELMAR ANDERSEN ApS (CVR number: 30491610) is a company from KOLDING. The company recorded a gross profit of -153.6 kDKK in 2021. The operating profit was -1407.4 kDKK, while net earnings were -1515.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.7 %, which can be considered poor and Return on Equity (ROE) was -132.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. ELMAR ANDERSEN ApS's liquidity measured by quick ratio was 2.1 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 | 2 792.96 | 4 741.04 | 1 394.72 | 2 126.00 | - 153.62 |
EBIT | 153.67 | 2 413.62 | -1 065.16 | -69.64 | -1 407.38 |
Net earnings | 83.47 | 1 860.14 | - 859.77 | -40.03 | -1 515.70 |
Shareholders equity total | 2 020.13 | 3 880.28 | 2 792.17 | 1 902.14 | 386.44 |
Balance sheet total (assets) | 4 441.61 | 5 974.33 | 3 924.51 | 2 927.99 | 733.00 |
Net debt | -8.58 | -1 337.73 | 34.39 | 9.55 | - 633.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 46.3 % | -21.4 % | -1.6 % | -76.7 % |
ROE | 4.0 % | 63.1 % | -25.8 % | -1.7 % | -132.5 % |
ROI | 4.9 % | 62.5 % | -27.3 % | -2.1 % | -113.3 % |
Economic value added (EVA) | 20.03 | 1 778.21 | - 977.28 | - 184.00 | -1 607.99 |
Solvency | |||||
Equity ratio | 45.5 % | 64.9 % | 71.1 % | 65.0 % | 52.7 % |
Gearing | 3.1 % | 0.1 % | 1.2 % | 2.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 2.0 | 1.4 | 1.5 | 2.1 |
Current ratio | 0.9 | 2.0 | 1.4 | 1.5 | 2.1 |
Cash and cash equivalents | 71.31 | 1 341.69 | 37.30 | 633.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
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