El I ApS

CVR number: 40932437
Arnesvej 1, 2700 Brønshøj

Credit rating

Company information

Official name
El I ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El I ApS

El I ApS (CVR number: 40932437) is a company from KØBENHAVN. The company recorded a gross profit of 29.1 kDKK in 2023. The operating profit was 22.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. El I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-5.4230.51-27.1429.05
EBIT-5.4224.41-32.4722.77
Net earnings-4.7616.38-31.2917.53
Shareholders equity total91.24158.63151.33192.86
Balance sheet total (assets)322.50497.14735.41738.68
Net debt- 284.16- 488.14- 705.26- 707.68
Profitability
EBIT-%
ROA-1.7 %6.0 %-5.3 %3.1 %
ROE-5.2 %13.1 %-20.2 %10.2 %
ROI-4.2 %17.0 %-20.9 %13.3 %
Economic value added (EVA)-4.2333.37-11.3246.59
Solvency
Equity ratio28.3 %31.9 %20.6 %26.1 %
Gearing40.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.4
Current ratio1.41.51.31.4
Cash and cash equivalents321.16488.14705.26707.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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