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P. ELSBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27096093
Sortedam Dossering 65 A, 2100 København Ø
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Company information

Official name
P. ELSBORG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About P. ELSBORG ApS

P. ELSBORG ApS (CVR number: 27096093) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ELSBORG ApS's liquidity measured by quick ratio was 79.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 053.441 903.76323.93- 150.24-2.98
EBIT1 006.601 257.83- 328.58- 247.53-50.38
Net earnings2 205.22959.62275.05335.86406.42
Shareholders equity total11 739.2212 585.8412 746.4912 964.5513 248.97
Balance sheet total (assets)12 592.7812 850.9912 777.5713 143.9213 390.22
Net debt-11 476.38-11 625.68-11 772.18-10 220.30-10 397.49
Profitability
EBIT-%
ROA23.3 %18.3 %5.1 %12.6 %4.1 %
ROE20.6 %7.9 %2.2 %2.6 %3.1 %
ROI24.8 %19.1 %5.2 %12.6 %4.1 %
Economic value added (EVA)353.35570.48- 865.80- 781.05- 691.58
Solvency
Equity ratio93.2 %97.9 %99.8 %98.6 %98.9 %
Gearing0.4 %0.0 %0.0 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.0405.1407.060.779.1
Current ratio25.0405.1407.060.779.1
Cash and cash equivalents11 518.1011 627.0511 773.0510 306.7110 507.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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