ELLINGE MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26684420
Ferritslevvej 101, 5540 Ullerslev

Credit rating

Company information

Official name
ELLINGE MURERFORRETNING ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry

About ELLINGE MURERFORRETNING ApS

ELLINGE MURERFORRETNING ApS (CVR number: 26684420) is a company from NYBORG. The company recorded a gross profit of 2956 kDKK in 2023. The operating profit was 640.1 kDKK, while net earnings were 479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ELLINGE MURERFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 234.232 440.162 725.012 735.342 955.95
EBIT359.89363.47555.98304.21640.12
Net earnings278.20282.48427.75226.19479.09
Shareholders equity total528.42670.91948.661 024.851 353.94
Balance sheet total (assets)1 751.001 868.341 984.072 560.462 641.06
Net debt- 701.11- 618.98- 351.63- 360.92-19.06
Profitability
EBIT-%
ROA25.6 %20.2 %28.9 %13.4 %24.6 %
ROE66.3 %47.1 %52.8 %22.9 %40.3 %
ROI85.0 %54.5 %63.0 %29.0 %48.2 %
Economic value added (EVA)268.48289.92430.50205.22468.62
Solvency
Equity ratio30.2 %35.9 %47.8 %40.0 %51.3 %
Gearing0.2 %12.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.00.80.7
Current ratio1.41.71.91.62.0
Cash and cash equivalents701.11618.98353.47486.91170.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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