LARS ELLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28111622
Kirkebakken 1, 4000 Roskilde
tel: 46353031

Company information

Official name
LARS ELLEBÆK ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About LARS ELLEBÆK ApS

LARS ELLEBÆK ApS (CVR number: 28111622) is a company from ROSKILDE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 0.1 mDKK), while net earnings were 1785.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS ELLEBÆK ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales883.00979.501 207.14909.55446.82
Gross profit737.32812.291 033.26743.12292.90
EBIT226.12336.85529.20469.43128.99
Net earnings4 180.321 134.93-2 559.89987.981 785.81
Shareholders equity total18 410.5619 045.4915 985.6016 473.5817 828.83
Balance sheet total (assets)19 325.0919 455.3516 481.0518 129.5818 731.66
Net debt- 787.62- 286.04213.01- 202.72259.18
Profitability
EBIT-%25.6 %34.4 %43.8 %51.6 %28.9 %
ROA30.8 %7.6 %3.7 %5.9 %10.3 %
ROE25.2 %6.1 %-14.6 %6.1 %10.4 %
ROI32.5 %7.9 %3.7 %6.1 %10.7 %
Economic value added (EVA)- 563.97- 663.00- 432.47- 355.52- 730.73
Solvency
Equity ratio95.3 %97.9 %97.0 %90.9 %95.2 %
Gearing0.5 %2.4 %3.4 %4.6 %
Relative net indebtedness %14.4 %3.2 %26.6 %98.5 %77.6 %
Liquidity
Quick ratio0.90.90.70.50.6
Current ratio0.90.90.70.50.6
Cash and cash equivalents787.62378.29174.15759.89555.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %-3.2 %-13.6 %-91.8 %-77.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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