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ELLEKILDEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 57349328
Kogtvedparken 98, 5700 Svendborg
Free credit report Annual report

Company information

Official name
ELLEKILDEN SVENDBORG ApS
Personnel
4 persons
Established
1976
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -14.6 % compared to the previous year. The operating profit percentage was poor at -30.7 % (EBIT: -0.1 mDKK), while net earnings were 726.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLEKILDEN SVENDBORG ApS's liquidity measured by quick ratio was 8.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales511.95467.52414.57328.62280.62
Gross profit151.55118.80112.90-22.65-66.67
EBIT33.756.364.69-42.17-86.19
Net earnings7 078.21-1 004.291 556.25672.48726.50
Shareholders equity total19 346.1118 248.8319 712.0820 291.5620 918.05
Balance sheet total (assets)51 657.0552 115.3944 907.0326 365.9425 308.33
Net debt-10 015.41-9 968.7876.50- 120.46136.34
Profitability
EBIT-%6.6 %1.4 %1.1 %-12.8 %-30.7 %
ROA17.0 %1.1 %5.0 %2.6 %2.9 %
ROE44.6 %-5.3 %8.2 %3.4 %3.5 %
ROI21.3 %1.4 %6.0 %3.0 %3.6 %
Economic value added (EVA)- 638.68-1 008.02- 953.37-1 051.42-1 133.59
Solvency
Equity ratio37.5 %35.0 %43.9 %76.5 %81.7 %
Gearing4.3 %4.5 %2.1 %2.8 %3.3 %
Relative net indebtedness %4194.3 %4936.6 %5992.0 %1681.7 %1468.3 %
Liquidity
Quick ratio3.33.07.114.58.7
Current ratio3.33.07.114.58.7
Cash and cash equivalents10 838.5210 786.99346.65691.82559.11
Capital use efficiency
Trade debtors turnover (days)24.320.122.728.644.3
Net working capital %3264.2 %3513.2 %6064.2 %2853.2 %2611.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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