ELFELT & STENDEVAD ApS — Credit Rating and Financial Key Figures

CVR number: 36047828
Gammel Torpenvej 31, 3050 Humlebæk
elfelt.stendevad@gmail.com
tel: 26231311
elst.dk

Credit rating

Company information

Official name
ELFELT & STENDEVAD ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About ELFELT & STENDEVAD ApS

ELFELT & STENDEVAD ApS (CVR number: 36047828) is a company from FREDENSBORG. The company recorded a gross profit of 1437.6 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELFELT & STENDEVAD ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales2 435.52
Gross profit2 289.042 221.382 278.412 260.441 437.61
EBIT611.74611.42525.90542.9672.28
Net earnings522.74561.80410.65-5.43202.71
Shareholders equity total1 643.102 088.712 499.362 493.922 696.63
Balance sheet total (assets)1 921.432 918.882 983.843 091.453 129.00
Net debt-1 186.41-1 554.96- 709.67-1 390.38- 788.20
Profitability
EBIT-%25.1 %
ROA39.3 %30.3 %22.3 %18.2 %8.8 %
ROE37.8 %30.1 %17.9 %-0.2 %7.8 %
ROI46.7 %39.3 %28.6 %22.2 %10.6 %
Economic value added (EVA)502.49450.62382.53295.570.88
Solvency
Equity ratio85.5 %71.6 %83.8 %80.7 %86.2 %
Gearing
Relative net indebtedness %-37.3 %
Liquidity
Quick ratio4.32.01.52.52.1
Current ratio4.32.01.52.52.1
Cash and cash equivalents1 186.411 554.96709.671 390.38788.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %37.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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