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 ELDRUP LIM ApS

ELDRUP LIM ApS (CVR number: 34611661) is a company from MIDDELFART. The company recorded a gross profit of 565.4 kDKK in 2024. The operating profit was 511.3 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit- 426.13202.64269.33275.64565.42
EBIT- 457.89179.78231.33202.67511.31
Net earnings- 390.9599.53145.3482.71352.00
Shareholders equity total- 225.54- 126.0119.33102.04454.04
Balance sheet total (assets)1 898.072 106.392 583.361 974.052 305.05
Net debt1 029.60824.991 021.94893.69311.61
Profitability
EBIT-%
ROA-21.0 %8.3 %9.6 %8.9 %23.9 %
ROE-37.9 %5.0 %13.7 %136.3 %126.6 %
ROI-37.3 %19.3 %24.7 %19.9 %46.3 %
Economic value added (EVA)- 408.6791.13159.4082.13345.56
Solvency
Equity ratio-10.6 %-5.6 %0.7 %5.2 %19.7 %
Gearing-456.5 %-657.6 %5296.1 %875.8 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.71.1
Current ratio0.70.70.90.91.3
Cash and cash equivalents3.672.00446.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-16T03:05:40.891Z

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