EL-STRØM ApS

CVR number: 10472946
Christian X's Vej 6, 6100 Haderslev
tel: 74521743

Credit rating

Company information

Official name
EL-STRØM ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

EL-STRØM ApS (CVR number: 10472946) is a company from HADERSLEV. The company recorded a gross profit of 4244.5 kDKK in 2023. The operating profit was 573.1 kDKK, while net earnings were 411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-STRØM ApS's liquidity measured by quick ratio was 2.3 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 profit3 593.663 876.893 460.994 857.774 244.52
EBIT298.33607.54283.731 060.17573.13
Net earnings217.35448.70187.70870.99411.78
Shareholders equity total1 904.102 207.801 955.512 626.492 038.27
Balance sheet total (assets)3 097.504 473.163 277.954 205.313 728.72
Net debt- 787.92- 958.85- 785.06-1 579.58-1 854.70
Profitability
EBIT-%
ROA10.2 %16.1 %7.3 %30.9 %14.5 %
ROE12.1 %21.8 %9.0 %38.0 %17.7 %
ROI16.3 %26.6 %11.8 %47.1 %23.8 %
Economic value added (EVA)167.45414.87150.58765.88381.71
Solvency
Equity ratio61.7 %49.4 %59.9 %63.3 %54.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.63.62.3
Current ratio2.52.32.83.62.5
Cash and cash equivalents787.92984.21785.061 579.581 854.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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