EL-PER'S SKOVMASKINESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 31594820
Kirkebakken 4, 9640 Farsø
tel: 98663516

Credit rating

Company information

Official name
EL-PER'S SKOVMASKINESERVICE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About EL-PER'S SKOVMASKINESERVICE ApS

EL-PER'S SKOVMASKINESERVICE ApS (CVR number: 31594820) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2648.1 kDKK in 2023. The operating profit was 660.1 kDKK, while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-PER'S SKOVMASKINESERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 879.601 921.562 604.622 458.902 648.08
EBIT296.00442.55839.48705.55660.09
Net earnings100.78307.54629.03519.56478.54
Shareholders equity total1 681.691 889.222 405.252 810.413 171.16
Balance sheet total (assets)3 862.554 375.714 645.775 012.115 277.57
Net debt1 559.121 434.571 143.541 455.041 006.21
Profitability
EBIT-%
ROA7.2 %10.7 %18.6 %14.6 %12.8 %
ROE6.0 %17.2 %29.3 %19.9 %16.0 %
ROI8.6 %13.0 %23.3 %17.3 %15.0 %
Economic value added (EVA)62.26189.69494.95364.80306.41
Solvency
Equity ratio43.5 %43.2 %51.8 %56.1 %60.1 %
Gearing92.7 %75.9 %51.8 %51.8 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.51.6
Current ratio1.91.82.62.93.4
Cash and cash equivalents103.29125.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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