ELKJÆRS VVS & GASTEKNIK ApS

CVR number: 13521379
Hæsumvej 80, 9530 Støvring
bevvs@post.tele.dk
tel: 98374302

Credit rating

Company information

Official name
ELKJÆRS VVS & GASTEKNIK ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ELKJÆRS VVS & GASTEKNIK ApS

ELKJÆRS VVS & GASTEKNIK ApS (CVR number: 13521379) is a company from REBILD. The company recorded a gross profit of 368.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. ELKJÆRS VVS & GASTEKNIK ApS's liquidity measured by quick ratio was 0.5 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
20202021202220232024
Volume
Net sales
Gross profit213.28388.94247.68549.78368.82
EBIT- 265.17-76.22-92.60126.41-11.81
Net earnings- 213.59-67.69-78.5594.41-39.66
Shareholders equity total130.1662.47-16.0878.3338.68
Balance sheet total (assets)602.08527.36358.91392.95299.51
Net debt41.75-56.64-16.03166.82145.32
Profitability
EBIT-%
ROA-36.2 %-13.5 %-20.4 %32.9 %-3.4 %
ROE-55.2 %-70.3 %-37.3 %43.2 %-67.8 %
ROI-55.1 %-29.4 %-44.7 %54.8 %-5.4 %
Economic value added (EVA)- 229.43-58.94-65.97108.62-14.44
Solvency
Equity ratio21.6 %11.8 %-4.3 %19.9 %12.9 %
Gearing144.3 %221.8 %-1041.8 %213.0 %375.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.40.5
Current ratio1.21.11.10.50.5
Cash and cash equivalents146.04195.23183.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-03T03:09:14.554Z

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