ELLEKILDEN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 57349328
Kogtvedparken 98, 5700 Svendborg

Company information

Official name
ELLEKILDEN SVENDBORG ApS
Personnel
1 person
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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.01511.95467.52414.57328.62
Gross profit- 179.10151.55118.80112.9057.35
EBIT- 290.9833.756.364.69-42.17
Net earnings-1 030.227 078.21-1 004.291 556.25672.48
Shareholders equity total12 359.9019 346.1118 248.8319 712.0820 291.56
Balance sheet total (assets)42 731.5051 657.0552 115.3944 907.0326 365.94
Net debt-14 115.31-10 015.41-9 968.7876.50- 273.73
Profitability
EBIT-%-140.6 %6.6 %1.4 %1.1 %-12.8 %
ROA0.1 %17.0 %1.1 %5.0 %3.1 %
ROE-8.0 %44.6 %-5.3 %8.2 %3.4 %
ROI0.2 %21.3 %1.4 %6.0 %3.3 %
Economic value added (EVA)458.53531.28271.02130.09- 471.24
Solvency
Equity ratio28.9 %37.5 %35.0 %43.9 %77.0 %
Gearing6.7 %4.3 %4.5 %2.1 %2.1 %
Relative net indebtedness %7453.3 %4194.3 %4936.6 %5992.0 %1635.0 %
Liquidity
Quick ratio3.73.33.07.118.6
Current ratio3.73.33.07.118.6
Cash and cash equivalents14 942.3310 838.5210 786.99346.65691.82
Capital use efficiency
Trade debtors turnover (days)81.024.320.122.728.6
Net working capital %6351.2 %3264.2 %3513.2 %6064.2 %2899.9 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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