ADMINISTRATIONS SELSKABET ELLEKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 35233423
Ellekær 5, Lindenborg 4000 Roskilde
bj@cnsaps.dk
tel: 40573351

Credit rating

Company information

Official name
ADMINISTRATIONS SELSKABET ELLEKÆR ApS
Personnel
1 person
Established
2013
Domicile
Lindenborg
Company form
Private limited company
Industry

About ADMINISTRATIONS SELSKABET ELLEKÆR ApS

ADMINISTRATIONS SELSKABET ELLEKÆR ApS (CVR number: 35233423) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -3.1 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, 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 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADMINISTRATIONS SELSKABET ELLEKÆR ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales353.50832.00428.48415.00
Gross profit293.56294.70826.54330.80238.81
EBIT123.0296.23689.06115.2812.40
Net earnings93.2275.03537.1987.5511.50
Shareholders equity total1 613.691 702.052 243.062 330.612 122.82
Balance sheet total (assets)1 746.071 794.302 539.232 574.352 255.97
Net debt-38.91-41.64- 832.07- 580.47- 497.25
Profitability
EBIT-%27.2 %82.8 %26.9 %3.0 %
ROA6.8 %5.4 %31.8 %4.6 %0.6 %
ROE5.9 %4.5 %27.2 %3.8 %0.5 %
ROI7.4 %5.8 %34.9 %5.1 %0.7 %
Economic value added (EVA)22.57-4.06454.0519.02-78.27
Solvency
Equity ratio92.4 %94.9 %88.3 %90.5 %94.1 %
Gearing
Relative net indebtedness %14.3 %-64.4 %-78.6 %-87.7 %
Liquidity
Quick ratio0.30.92.83.33.8
Current ratio0.30.92.83.33.8
Cash and cash equivalents38.9141.64832.07580.47497.25
Capital use efficiency
Trade debtors turnover (days)47.010.2
Net working capital %-1.4 %64.4 %132.6 %90.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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