Elkjærgruppen Ballerup ApS

CVR number: 38967320
Energivej 28, 2750 Ballerup

Credit rating

Company information

Official name
Elkjærgruppen Ballerup ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Elkjærgruppen Ballerup ApS

Elkjærgruppen Ballerup ApS (CVR number: 38967320) is a company from BALLERUP. The company recorded a gross profit of 5434.3 kDKK in 2023. The operating profit was 1536.2 kDKK, while net earnings were 1265.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Elkjærgruppen Ballerup ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit8 247.238 841.318 805.578 582.065 434.33
EBIT285.48759.82159.98741.531 536.17
Net earnings197.24500.2194.86609.081 265.22
Shareholders equity total31.20531.40626.271 235.353 500.57
Balance sheet total (assets)3 262.954 867.227 042.646 741.798 363.31
Net debt161.52- 875.71- 752.93- 853.15- 462.46
Profitability
EBIT-%
ROA12.8 %18.8 %3.0 %12.0 %21.9 %
ROE37.4 %177.8 %16.4 %65.4 %53.4 %
ROI141.0 %73.8 %8.4 %32.9 %51.3 %
Economic value added (EVA)228.09590.63161.52619.751 180.46
Solvency
Equity ratio1.0 %10.9 %8.9 %18.3 %41.9 %
Gearing517.8 %86.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.81.5
Current ratio0.81.01.32.01.7
Cash and cash equivalents875.711 293.89881.99462.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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