EL-HUSET. SKÆRBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 71234312
Industrivej 26, 6780 Skærbæk
post@el-huset.net
tel: 74751313
el-huset.net

Company information

Official name
EL-HUSET. SKÆRBÆK ApS
Personnel
19 persons
Established
1982
Company form
Private limited company
Industry

About EL-HUSET. SKÆRBÆK ApS

EL-HUSET. SKÆRBÆK ApS (CVR number: 71234312) is a company from TØNDER. The company recorded a gross profit of 8992.7 kDKK in 2024. The operating profit was 822.1 kDKK, while net earnings were 526.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EL-HUSET. SKÆRBÆK ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 756.958 161.408 238.228 644.708 992.75
EBIT1 244.081 448.331 015.221 439.57822.11
Net earnings900.671 078.43727.691 074.34526.58
Shareholders equity total2 393.612 972.053 199.733 774.073 300.66
Balance sheet total (assets)6 428.697 513.028 274.817 833.489 765.11
Net debt892.811 499.512 098.141 242.143 128.23
Profitability
EBIT-%
ROA20.7 %20.8 %12.9 %17.9 %9.5 %
ROE43.0 %40.2 %23.6 %30.8 %14.9 %
ROI33.3 %33.8 %19.9 %27.5 %14.3 %
Economic value added (EVA)783.27963.31560.98882.48381.09
Solvency
Equity ratio37.2 %39.6 %38.7 %48.2 %33.8 %
Gearing38.2 %51.8 %67.2 %33.5 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.2
Current ratio1.61.61.61.81.5
Cash and cash equivalents22.2439.8150.5023.3070.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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