EL-GROSSISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 19756238
Stenbro Allè 13, 6650 Brørup
tel: 76500567

Company information

Official name
EL-GROSSISTEN ApS
Personnel
7 persons
Established
1996
Company form
Private limited company
Industry

About EL-GROSSISTEN ApS

EL-GROSSISTEN ApS (CVR number: 19756238) is a company from VEJEN. The company recorded a gross profit of 1962.8 kDKK in 2023. The operating profit was 173.7 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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-GROSSISTEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 516.593 358.803 331.743 273.031 962.76
EBIT267.67776.28269.71252.34173.66
Net earnings208.05612.87200.20153.82198.50
Shareholders equity total2 672.213 285.083 485.273 639.103 837.59
Balance sheet total (assets)4 183.235 794.845 457.614 486.404 936.71
Net debt393.32- 550.31276.24- 263.55613.50
Profitability
EBIT-%
ROA6.5 %16.1 %4.9 %5.4 %4.3 %
ROE8.1 %20.6 %5.9 %4.3 %5.3 %
ROI8.9 %22.9 %7.2 %7.0 %4.9 %
Economic value added (EVA)94.60474.6893.77-14.397.46
Solvency
Equity ratio63.9 %56.7 %63.9 %81.1 %77.7 %
Gearing20.9 %14.6 %14.4 %1.6 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.61.21.3
Current ratio2.52.22.64.84.2
Cash and cash equivalents165.011 029.68225.90321.07101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.