Lars Ellermann Rådgivning ApS

CVR number: 33055420
Sørupvej 38, 5700 Svendborg

Credit rating

Company information

Official name
Lars Ellermann Rådgivning ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Lars Ellermann Rådgivning ApS

Lars Ellermann Rådgivning ApS (CVR number: 33055420) is a company from SVENDBORG. The company recorded a gross profit of 6.7 kDKK in 2023. The operating profit was -80.7 kDKK, while net earnings were -80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lars Ellermann Rådgivning ApS's liquidity measured by quick ratio was 13.7 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
20192020202120222023
Volume
Net sales
Gross profit70.90108.6977.1250.886.71
EBIT55.8996.4162.1130.83-80.73
Net earnings54.8694.2758.7326.65-80.81
Shareholders equity total331.59425.87484.60511.25430.44
Balance sheet total (assets)357.91460.88508.12534.89464.43
Net debt- 331.51- 440.37- 486.05- 532.49- 453.60
Profitability
EBIT-%
ROA16.3 %23.5 %12.8 %5.9 %-16.2 %
ROE18.0 %24.9 %12.9 %5.4 %-17.2 %
ROI18.2 %25.3 %13.6 %6.2 %-17.1 %
Economic value added (EVA)58.0096.5162.9731.03-79.54
Solvency
Equity ratio92.6 %92.4 %95.4 %95.6 %92.7 %
Gearing0.6 %0.6 %0.5 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.613.221.622.613.7
Current ratio13.613.221.622.613.7
Cash and cash equivalents333.56443.01488.69534.89456.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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