Elleskov Smede og Montage ApS

CVR number: 40495568
Bundgårdsvej 8, 8641 Sorring
tel: 40518145

Credit rating

Company information

Official name
Elleskov Smede og Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Elleskov Smede og Montage ApS

Elleskov Smede og Montage ApS (CVR number: 40495568) is a company from SILKEBORG. The company recorded a gross profit of 736.8 kDKK in 2023. The operating profit was 132.2 kDKK, while net earnings were 102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Elleskov Smede og Montage ApS's liquidity measured by quick ratio was 1.9 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 profit617.00786.00635.00693.00736.76
EBIT119.00182.0035.00138.00132.22
Net earnings92.00141.0025.00107.00102.38
Shareholders equity total132.00223.00148.00255.00246.80
Balance sheet total (assets)296.00453.00342.00478.00528.21
Net debt- 129.00- 278.00-45.00- 155.00- 300.01
Profitability
EBIT-%
ROA40.2 %48.6 %8.8 %33.7 %26.3 %
ROE69.7 %79.4 %13.5 %53.1 %40.8 %
ROI77.3 %87.1 %16.7 %66.3 %51.1 %
Economic value added (EVA)92.00142.7331.34103.0197.68
Solvency
Equity ratio44.6 %49.2 %43.3 %53.3 %46.7 %
Gearing16.7 %18.4 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.01.9
Current ratio1.81.91.62.01.9
Cash and cash equivalents151.00319.0053.00155.00300.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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