EL-GROSSISTEN ApS — Credit Rating and Financial Key Figures

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

Official name
EL-GROSSISTEN ApS
Personnel
8 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 2112.5 kDKK in 2024. The operating profit was 274.9 kDKK, while net earnings were 241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 358.803 331.743 273.031 962.762 112.51
EBIT776.28269.71252.34173.66274.95
Net earnings612.87200.20153.82198.50241.81
Shareholders equity total3 285.083 485.273 639.103 837.594 079.40
Balance sheet total (assets)5 794.845 457.614 486.404 936.716 170.46
Net debt- 550.31276.24- 263.55613.50-1 262.52
Profitability
EBIT-%
ROA16.1 %4.9 %5.4 %4.3 %5.7 %
ROE20.6 %5.9 %4.3 %5.3 %6.1 %
ROI22.9 %7.2 %7.0 %4.9 %7.2 %
Economic value added (EVA)438.3317.94-50.97-11.57-9.84
Solvency
Equity ratio56.7 %63.9 %81.1 %77.7 %66.1 %
Gearing14.6 %14.4 %1.6 %18.6 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.21.31.4
Current ratio2.22.64.84.22.8
Cash and cash equivalents1 029.68225.90321.07101.911 446.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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