ELSBORG ApS

CVR number: 18997894
Fluebæksvej 202, Benløse 4100 Ringsted
elsborg@elsborg.dk
tel: 40207150

Credit rating

Company information

Official name
ELSBORG ApS
Established
1995
Domicile
Benløse
Company form
Private limited company
Industry
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About the company

ELSBORG ApS (CVR number: 18997894) is a company from RINGSTED. The company recorded a gross profit of 92.6 kDKK in 2021. The operating profit was 28.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELSBORG ApS's liquidity measured by quick ratio was 0.6 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
20172018201920202021
Volume
Net sales
Gross profit143.57195.84154.21151.6492.60
EBIT24.77125.0436.6939.5728.88
Net earnings5.8591.4747.7134.4726.07
Shareholders equity total- 261.95- 170.47- 122.77-88.29-62.23
Balance sheet total (assets)15.1076.3748.8831.6987.02
Net debt63.95-18.61-23.51-20.41-59.99
Profitability
EBIT-%
ROA8.3 %47.7 %27.0 %30.1 %25.2 %
ROE17.3 %200.0 %76.2 %85.6 %43.9 %
ROI29.9 %391.0 %
Economic value added (EVA)28.67109.3940.8638.9128.47
Solvency
Equity ratio-94.5 %-69.1 %-71.5 %-73.6 %-41.7 %
Gearing-24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.6
Current ratio0.10.30.30.30.6
Cash and cash equivalents18.6123.5120.4159.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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