El & Teknik Otterup ApS

CVR number: 36704411
Slettensvej 653, Enemærket 5450 Otterup

Credit rating

Company information

Official name
El & Teknik Otterup ApS
Established
2015
Domicile
Enemærket
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About El & Teknik Otterup ApS

El & Teknik Otterup ApS (CVR number: 36704411) is a company from NORDFYNS. The company recorded a gross profit of 1467 kDKK in 2023. The operating profit was 667.4 kDKK, while net earnings were 530.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El & Teknik Otterup ApS's liquidity measured by quick ratio was 4.5 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 profit810.111 403.441 648.301 044.881 467.02
EBIT226.651 126.151 197.87621.43667.41
Net earnings173.27908.16959.83513.55530.91
Shareholders equity total1 458.732 214.393 174.213 687.764 218.67
Balance sheet total (assets)2 293.033 447.434 306.034 699.435 247.13
Net debt- 172.89-1 163.00- 600.44-62.27- 190.79
Profitability
EBIT-%
ROA10.8 %40.9 %32.1 %14.9 %14.3 %
ROE12.1 %49.4 %35.6 %15.0 %13.4 %
ROI15.7 %57.8 %43.8 %18.9 %17.5 %
Economic value added (EVA)147.83823.36887.88358.21326.60
Solvency
Equity ratio63.6 %64.6 %74.0 %78.8 %80.8 %
Gearing13.3 %6.1 %4.0 %3.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.43.24.04.5
Current ratio2.02.43.34.14.6
Cash and cash equivalents367.581 298.64726.57181.45310.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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