ELSBJERG TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 28656769
Niels Bohrs Vej 1, 4690 Haslev

Company information

Official name
ELSBJERG TEKNIK ApS
Established
2006
Company form
Private limited company
Industry

About ELSBJERG TEKNIK ApS

ELSBJERG TEKNIK ApS (CVR number: 28656769) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. ELSBJERG TEKNIK ApS's liquidity measured by quick ratio was 4.8 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 profit-12.01-8.87-2.02-6.07-6.20
EBIT-12.01-8.87-2.02-6.07-6.20
Net earnings-12.12-9.03-2.30-6.30-6.32
Shareholders equity total38.3429.3027.0020.7114.38
Balance sheet total (assets)46.3444.3038.2524.4618.13
Net debt-46.34-44.30-38.25-24.46-18.13
Profitability
EBIT-%
ROA-22.3 %-19.6 %-4.9 %-19.4 %-29.1 %
ROE-27.3 %-26.7 %-8.2 %-26.4 %-36.0 %
ROI-27.1 %-26.2 %-7.2 %-25.5 %-35.3 %
Economic value added (EVA)-12.83-8.47-1.27-5.51-6.01
Solvency
Equity ratio82.7 %66.1 %70.6 %84.7 %79.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.83.03.46.54.8
Current ratio5.83.03.46.54.8
Cash and cash equivalents46.3444.3038.2524.4618.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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