AB EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB EL ApS
AB EL ApS (CVR number: 38613413) is a company from Høje-Taastrup. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, 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. AB EL ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 353.62 | 88.54 | - 214.34 | 305.99 | 244.51 |
EBIT | 140.31 | 43.38 | - 214.34 | 288.16 | -54.43 |
Net earnings | 108.75 | 28.26 | - 209.82 | 223.73 | -37.05 |
Shareholders equity total | 204.09 | 232.35 | 22.53 | 246.26 | 209.21 |
Balance sheet total (assets) | 370.68 | 244.47 | 212.94 | 440.32 | 290.64 |
Net debt | 38.83 | - 112.71 | -21.11 | - 167.86 | -67.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 15.4 % | -89.2 % | 88.6 % | -14.9 % |
ROE | 72.6 % | 12.9 % | -164.6 % | 166.5 % | -16.3 % |
ROI | 67.1 % | 18.0 % | -160.0 % | 211.5 % | -23.6 % |
Economic value added (EVA) | 102.73 | 18.91 | - 232.17 | 223.02 | -48.95 |
Solvency | |||||
Equity ratio | 55.1 % | 95.0 % | 10.6 % | 55.9 % | 72.0 % |
Gearing | 44.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 20.2 | 1.1 | 1.5 | 1.7 |
Current ratio | 2.2 | 20.2 | 1.1 | 1.5 | 1.7 |
Cash and cash equivalents | 51.91 | 112.71 | 21.11 | 167.86 | 67.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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