Credit rating
Company information
About ELLEKILDEN SVENDBORG ApS
ELLEKILDEN SVENDBORG ApS (CVR number: 57349328) is a company from SVENDBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was poor at -12.8 % (EBIT: -0 mDKK), while net earnings were 672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ELLEKILDEN SVENDBORG ApS's liquidity measured by quick ratio was 18.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 207.01 | 511.95 | 467.52 | 414.57 | 328.62 |
Gross profit | - 179.10 | 151.55 | 118.80 | 112.90 | 57.35 |
EBIT | - 290.98 | 33.75 | 6.36 | 4.69 | -42.17 |
Net earnings | -1 030.22 | 7 078.21 | -1 004.29 | 1 556.25 | 672.48 |
Shareholders equity total | 12 359.90 | 19 346.11 | 18 248.83 | 19 712.08 | 20 291.56 |
Balance sheet total (assets) | 42 731.50 | 51 657.05 | 52 115.39 | 44 907.03 | 26 365.94 |
Net debt | -14 115.31 | -10 015.41 | -9 968.78 | 76.50 | - 273.73 |
Profitability | |||||
EBIT-% | -140.6 % | 6.6 % | 1.4 % | 1.1 % | -12.8 % |
ROA | 0.1 % | 17.0 % | 1.1 % | 5.0 % | 3.1 % |
ROE | -8.0 % | 44.6 % | -5.3 % | 8.2 % | 3.4 % |
ROI | 0.2 % | 21.3 % | 1.4 % | 6.0 % | 3.3 % |
Economic value added (EVA) | 458.53 | 531.28 | 271.02 | 130.09 | - 471.24 |
Solvency | |||||
Equity ratio | 28.9 % | 37.5 % | 35.0 % | 43.9 % | 77.0 % |
Gearing | 6.7 % | 4.3 % | 4.5 % | 2.1 % | 2.1 % |
Relative net indebtedness % | 7453.3 % | 4194.3 % | 4936.6 % | 5992.0 % | 1635.0 % |
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 3.0 | 7.1 | 18.6 |
Current ratio | 3.7 | 3.3 | 3.0 | 7.1 | 18.6 |
Cash and cash equivalents | 14 942.33 | 10 838.52 | 10 786.99 | 346.65 | 691.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.0 | 24.3 | 20.1 | 22.7 | 28.6 |
Net working capital % | 6351.2 % | 3264.2 % | 3513.2 % | 6064.2 % | 2899.9 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.