Elbert Maler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elbert Maler ApS
Elbert Maler ApS (CVR number: 44150867) is a company from NORDFYNS. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Elbert Maler ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 592.94 | 379.31 | |
EBIT | -53.54 | -60.93 | |
Net earnings | -47.91 | -51.94 | |
Shareholders equity total | 40.00 | -7.91 | -59.85 |
Balance sheet total (assets) | 183.00 | 110.09 | 128.68 |
Net debt | -88.00 | -39.61 | -23.20 |
Profitability | |||
EBIT-% | |||
ROA | -35.6 % | -39.7 % | |
ROE | -63.8 % | -43.5 % | |
ROI | -173.5 % | -557.8 % | |
Economic value added (EVA) | -46.34 | -48.93 | |
Solvency | |||
Equity ratio | 21.9 % | -6.7 % | -31.7 % |
Gearing | -274.1 % | -0.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 0.8 | 0.6 |
Current ratio | 1.3 | 0.9 | 0.7 |
Cash and cash equivalents | 88.00 | 61.30 | 23.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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