EL-LET ApS — Credit Rating and Financial Key Figures

CVR number: 17915274
Mellemvej 7, 6430 Nordborg
el-let@el-let.dk
tel: 74490075
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Credit rating

Company information

Official name
EL-LET ApS
Personnel
5 persons
Established
1994
Company form
Private limited company
Industry

About EL-LET ApS

EL-LET ApS (CVR number: 17915274) is a company from SØNDERBORG. The company recorded a gross profit of 2092.4 kDKK in 2024. The operating profit was 646.7 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. EL-LET ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 549.922 082.301 533.791 505.422 092.36
EBIT396.09861.29238.96324.95646.71
Net earnings372.01478.25- 199.27199.73399.86
Shareholders equity total1 851.371 979.621 330.351 530.091 929.94
Balance sheet total (assets)2 560.693 341.852 822.822 317.652 687.70
Net debt- 950.92- 775.07190.06- 294.15- 767.84
Profitability
EBIT-%
ROA20.0 %29.2 %7.8 %12.6 %25.8 %
ROE20.5 %25.0 %-12.0 %14.0 %23.1 %
ROI28.0 %38.5 %10.0 %16.1 %34.6 %
Economic value added (EVA)218.66580.37106.46204.07414.29
Solvency
Equity ratio72.3 %59.2 %47.1 %66.0 %71.8 %
Gearing4.7 %27.9 %69.2 %17.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.50.91.21.7
Current ratio2.71.91.42.12.7
Cash and cash equivalents1 038.131 328.12730.53556.08786.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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