EL-KONTORET ApS — Credit Rating and Financial Key Figures

CVR number: 32095526
Hasselhegnet 14, 6440 Augustenborg
bc@elkontoret.dk
tel: 74471836

Credit rating

Company information

Official name
EL-KONTORET ApS
Established
2009
Company form
Private limited company
Industry

About EL-KONTORET ApS

EL-KONTORET ApS (CVR number: 32095526) is a company from SØNDERBORG. The company recorded a gross profit of 5.7 kDKK in 2022. The operating profit was 4.6 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL-KONTORET ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit312.49425.36142.7248.185.75
EBIT42.98185.67141.3847.064.63
Net earnings33.07145.89112.5240.053.31
Shareholders equity total168.77274.66247.18197.23160.54
Balance sheet total (assets)269.54357.10343.49234.70212.74
Net debt-83.45- 105.36-45.47-94.53-47.35
Profitability
EBIT-%
ROA13.3 %59.9 %41.3 %18.1 %2.5 %
ROE16.0 %65.8 %43.1 %18.0 %1.8 %
ROI20.7 %84.6 %55.4 %23.6 %2.9 %
Economic value added (EVA)28.05140.54102.0526.59-0.53
Solvency
Equity ratio62.6 %76.9 %72.0 %84.0 %75.5 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.02.43.32.0
Current ratio1.53.02.43.32.0
Cash and cash equivalents83.45105.3645.4794.5375.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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