ELTHOMSEN AF 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 18277409
Strandholtvej 48, Stige 5270 Odense N
kim@ksthomsen.dk
tel: 66188196

Credit rating

Company information

Official name
ELTHOMSEN AF 1995 ApS
Established
1995
Domicile
Stige
Company form
Private limited company
Industry

About ELTHOMSEN AF 1995 ApS

ELTHOMSEN AF 1995 ApS (CVR number: 18277409) is a company from ODENSE. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was 6.3 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELTHOMSEN AF 1995 ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22.8273.0226.5326.2026.27
EBIT2.8253.026.536.206.27
Net earnings2.1341.275.151.795.96
Shareholders equity total1 032.801 074.071 079.221 081.011 086.97
Balance sheet total (assets)1 088.461 143.841 145.471 151.701 164.68
Net debt22.1831.3338.8039.1638.15
Profitability
EBIT-%
ROA0.3 %4.8 %0.6 %0.5 %1.0 %
ROE0.2 %3.9 %0.5 %0.2 %0.5 %
ROI0.3 %4.9 %0.6 %0.6 %1.0 %
Economic value added (EVA)-47.83-9.96-48.38-49.79-49.84
Solvency
Equity ratio94.9 %93.9 %94.2 %93.9 %93.3 %
Gearing3.4 %3.7 %3.7 %3.7 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.03.84.24.6
Current ratio10.59.411.011.511.6
Cash and cash equivalents12.508.350.880.521.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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