ELDRUP LIM ApS

CVR number: 34611661
Hovvej 12, 5591 Gelsted

Credit rating

Company information

Official name
ELDRUP LIM ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

ELDRUP LIM ApS (CVR number: 34611661) is a company from MIDDELFART. The company recorded a gross profit of 228.5 kDKK in 2023. The operating profit was 202.7 kDKK, while net earnings were 82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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. ELDRUP LIM ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit285.08- 426.13202.64269.33228.49
EBIT236.66- 457.89179.78231.33202.67
Net earnings121.34- 390.9599.53145.3482.71
Shareholders equity total165.41- 225.54- 126.0119.33102.04
Balance sheet total (assets)2 246.421 898.072 106.392 583.361 974.05
Net debt1 257.271 029.60824.991 021.94893.69
Profitability
EBIT-%
ROA10.4 %-21.0 %8.3 %9.6 %8.9 %
ROE115.8 %-37.9 %5.0 %13.7 %136.3 %
ROI16.5 %-37.3 %19.3 %24.7 %19.9 %
Economic value added (EVA)118.78- 408.6791.13159.4082.13
Solvency
Equity ratio7.4 %-10.6 %-5.6 %0.7 %5.2 %
Gearing760.1 %-456.5 %-657.6 %5296.1 %875.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.60.7
Current ratio1.00.70.70.90.9
Cash and cash equivalents3.672.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.17%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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