DELEURANS EFTF. ApS

CVR number: 27763995
Tomsagervej 23, 8230 Åbyhøj
el@deleurans-eftf.dk
tel: 86126677

Credit rating

Company information

Official name
DELEURANS EFTF. ApS
Personnel
9 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DELEURANS EFTF. ApS

DELEURANS EFTF. ApS (CVR number: 27763995) is a company from AARHUS. The company recorded a gross profit of 5541.3 kDKK in 2023. The operating profit was 1125.8 kDKK, while net earnings were 867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DELEURANS EFTF. ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit3 562.103 691.453 772.345 880.825 541.34
EBIT103.16385.42502.671 433.591 125.83
Net earnings76.50292.05380.311 107.74867.75
Shareholders equity total576.50792.05880.311 607.741 367.75
Balance sheet total (assets)2 353.873 151.143 189.673 773.173 501.09
Net debt- 705.44- 536.2688.72-1 303.07- 803.46
Profitability
EBIT-%
ROA4.0 %14.0 %15.9 %41.2 %31.0 %
ROE10.1 %42.7 %45.5 %89.0 %58.3 %
ROI10.4 %41.4 %43.1 %101.7 %73.8 %
Economic value added (EVA)52.17320.68397.071 082.78864.31
Solvency
Equity ratio29.2 %25.5 %29.3 %45.0 %42.1 %
Gearing22.4 %45.9 %33.8 %2.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.91.8
Current ratio1.21.31.11.71.6
Cash and cash equivalents834.71900.07208.871 336.80844.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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