EL ENTREPRISEN ApS — Credit Rating and Financial Key Figures

CVR number: 38237373
Kirkebakke Alle 13, 2625 Vallensbæk
kontakt@elentreprisen.dk
tel: 81818131

Credit rating

Company information

Official name
EL ENTREPRISEN ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About EL ENTREPRISEN ApS

EL ENTREPRISEN ApS (CVR number: 38237373) is a company from VALLENSBÆK. The company recorded a gross profit of 2245.4 kDKK in 2024. The operating profit was 32.9 kDKK, while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL ENTREPRISEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit645.131 969.343 138.382 909.302 245.37
EBIT48.9870.4424.40367.9132.92
Net earnings34.8851.0513.24292.9240.36
Shareholders equity total158.66209.71222.95515.67556.03
Balance sheet total (assets)479.871 115.321 827.772 029.431 860.85
Net debt- 270.39- 300.60266.56- 722.45- 347.35
Profitability
EBIT-%
ROA13.2 %8.8 %1.7 %19.1 %1.8 %
ROE24.7 %27.7 %6.1 %79.3 %7.5 %
ROI30.7 %29.5 %5.7 %62.6 %5.3 %
Economic value added (EVA)29.6444.63-0.28266.24-9.50
Solvency
Equity ratio33.1 %18.8 %12.2 %25.4 %29.9 %
Gearing4.8 %48.5 %144.0 %22.6 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.4
Current ratio1.11.11.11.31.4
Cash and cash equivalents277.97402.3154.48838.76452.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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