Ejendomsselskabet Elbo ApS — Credit Rating and Financial Key Figures

CVR number: 40623906
Nordvesthavnsvej 22, 6400 Sønderborg

Credit rating

Company information

Official name
Ejendomsselskabet Elbo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Elbo ApS

Ejendomsselskabet Elbo ApS (CVR number: 40623906) is a company from SØNDERBORG. The company recorded a gross profit of 714.6 kDKK in 2023. The operating profit was 509.6 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Ejendomsselskabet Elbo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit883.00613.00631.00714.59
EBIT680.00470.00484.00509.55
Net earnings405.00299.00319.00360.86
Shareholders equity total1 005.001 304.001 623.001 984.25
Balance sheet total (assets)5 063.004 854.005 128.004 790.84
Net debt3 393.502 187.001 757.001 982.26
Profitability
EBIT-%
ROA13.4 %9.5 %9.7 %10.3 %
ROE40.3 %25.9 %21.8 %20.0 %
ROI14.1 %10.9 %12.3 %12.2 %
Economic value added (EVA)533.72207.49207.02233.58
Solvency
Equity ratio19.8 %26.9 %31.6 %41.4 %
Gearing378.6 %193.6 %147.4 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.7
Current ratio0.30.30.60.7
Cash and cash equivalents411.00338.00636.00277.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.