S-El Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 27914608
Gammelby Møllevej 4, 6700 Esbjerg
ba@sinus-el.dk
tel: 26330302
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Credit rating

Company information

Official name
S-El Esbjerg ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About S-El Esbjerg ApS

S-El Esbjerg ApS (CVR number: 27914608) is a company from ESBJERG. The company recorded a gross profit of 4295.2 kDKK in 2024. The operating profit was 1569.9 kDKK, while net earnings were 1233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S-El Esbjerg ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 449.595 489.286 687.935 467.814 295.15
EBIT2 725.991 974.833 050.322 542.161 569.85
Net earnings2 162.311 634.182 459.392 068.041 233.71
Shareholders equity total2 287.311 759.182 584.392 193.041 358.71
Balance sheet total (assets)5 617.304 623.936 534.315 177.703 744.53
Net debt-1 779.73-1 053.26-94.32-29.35207.77
Profitability
EBIT-%
ROA51.8 %41.0 %56.6 %45.3 %35.5 %
ROE106.8 %80.8 %113.2 %86.6 %69.5 %
ROI137.1 %103.7 %145.3 %111.0 %72.9 %
Economic value added (EVA)2 134.771 514.752 343.791 857.771 115.84
Solvency
Equity ratio40.7 %38.0 %39.6 %42.4 %36.3 %
Gearing0.0 %0.0 %0.1 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.02.11.8
Current ratio2.01.92.02.11.8
Cash and cash equivalents1 780.331 053.8894.3231.68581.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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