El-expert ApS

CVR number: 42185140
Nørrebjerget 29, 7100 Vejle

Credit rating

Company information

Official name
El-expert ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El-expert ApS

El-expert ApS (CVR number: 42185140) is a company from VEJLE. The company recorded a gross profit of 336.2 kDKK in 2023. The operating profit was -93.5 kDKK, while net earnings were -113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. El-expert ApS's liquidity measured by quick ratio was 4.9 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
202120222023
Volume
Net sales
Gross profit2 217.101 770.83336.24
EBIT535.81472.40-93.53
Net earnings416.00356.92- 113.27
Shareholders equity total704.85971.76858.49
Balance sheet total (assets)1 118.261 105.171 078.04
Net debt- 342.25- 646.97- 837.02
Profitability
EBIT-%
ROA48.0 %42.5 %-8.5 %
ROE59.0 %42.6 %-12.4 %
ROI76.1 %56.4 %-10.1 %
Economic value added (EVA)417.85361.29-97.35
Solvency
Equity ratio63.0 %87.9 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.78.34.9
Current ratio2.78.34.9
Cash and cash equivalents342.25646.97837.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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