Elvstrøm Sails Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42330256
Paul Elvstrøms Vej 4, 6200 Aabenraa

Company information

Official name
Elvstrøm Sails Ejendom ApS
Established
2021
Company form
Private limited company
Industry

About Elvstrøm Sails Ejendom ApS

Elvstrøm Sails Ejendom ApS (CVR number: 42330256) is a company from AABENRAA. The company recorded a gross profit of 1662.5 kDKK in 2024. The operating profit was 943.7 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elvstrøm Sails Ejendom ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2 904.17
Gross profit2 400.181 783.571 662.55
EBIT1 406.931 066.03943.73
Net earnings517.77434.19354.69
Shareholders equity total557.77991.971 346.66
Balance sheet total (assets)29 405.8128 712.2028 153.42
Net debt28 434.5027 181.4726 090.56
Profitability
EBIT-%48.4 %
ROA4.8 %3.7 %3.3 %
ROE92.8 %56.0 %30.3 %
ROI4.8 %3.7 %3.3 %
Economic value added (EVA)1 094.783.09-73.96
Solvency
Equity ratio1.9 %3.5 %4.8 %
Gearing5098.0 %2740.2 %1937.6 %
Relative net indebtedness %983.4 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.641.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-429.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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