ELLE ENGINEERING ApS

CVR number: 34740208
Holbergsgade 10, 4200 Slagelse
h.ellegaard@mail.dk
tel: 28784191

Credit rating

Company information

Official name
ELLE ENGINEERING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ELLE ENGINEERING ApS

ELLE ENGINEERING ApS (CVR number: 34740208) is a company from SLAGELSE. The company recorded a gross profit of 606.1 kDKK in 2023. The operating profit was -262.9 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLE ENGINEERING ApS's liquidity measured by quick ratio was 55.5 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 profit1 061.401 454.511 169.871 534.19606.15
EBIT- 184.12171.59107.25789.13- 262.90
Net earnings197.12293.90617.07312.23168.60
Shareholders equity total2 200.642 439.242 999.823 254.843 364.54
Balance sheet total (assets)2 509.913 011.743 230.873 483.583 430.04
Net debt-1 807.17-2 652.89-3 177.81-3 254.79-3 353.09
Profitability
EBIT-%
ROA11.2 %18.1 %29.8 %30.1 %11.0 %
ROE9.3 %12.7 %22.7 %10.0 %5.1 %
ROI12.5 %21.3 %33.8 %32.2 %11.5 %
Economic value added (EVA)- 171.30115.1396.73609.22- 203.37
Solvency
Equity ratio87.7 %81.0 %92.8 %93.4 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.85.516.115.255.5
Current ratio8.85.516.115.255.5
Cash and cash equivalents1 807.172 652.893 177.813 254.793 353.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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