ELLEKJÆR INSTALLATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELLEKJÆR INSTALLATION ApS
ELLEKJÆR INSTALLATION ApS (CVR number: 36046791) is a company from HVIDOVRE. The company recorded a gross profit of 1844.1 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLEKJÆR INSTALLATION ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.14 | 1 419.66 | 1 443.04 | 1 930.42 | 1 844.09 |
EBIT | - 259.07 | 119.08 | 133.35 | 383.64 | -12.98 |
Net earnings | - 209.56 | 94.43 | 97.53 | 271.00 | -21.30 |
Shareholders equity total | 136.12 | 230.55 | 328.08 | 599.07 | 577.78 |
Balance sheet total (assets) | 585.40 | 938.69 | 1 036.07 | 1 273.84 | 1 191.06 |
Net debt | - 190.19 | - 295.59 | -79.63 | - 192.69 | - 418.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | 15.6 % | 13.5 % | 33.2 % | -1.1 % |
ROE | -78.2 % | 51.5 % | 34.9 % | 58.5 % | -3.6 % |
ROI | -95.2 % | 65.0 % | 38.6 % | 72.2 % | -2.2 % |
Economic value added (EVA) | - 217.30 | 100.87 | 105.73 | 285.15 | -32.71 |
Solvency | |||||
Equity ratio | 23.3 % | 24.6 % | 31.7 % | 47.0 % | 48.5 % |
Gearing | 40.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.1 | 1.6 | 1.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.9 | 1.8 |
Cash and cash equivalents | 190.19 | 295.59 | 212.13 | 192.69 | 418.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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