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Ellerup Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 78885912
Stokkebækvej 3, 5874 Hesselager
tel: 62253160
Free credit report Annual report

Company information

Official name
Ellerup Tømrerforretning ApS
Personnel
46 persons
Established
1985
Company form
Private limited company
Industry

About Ellerup Tømrerforretning ApS

Ellerup Tømrerforretning ApS (CVR number: 78885912) is a company from SVENDBORG. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 1878.1 kDKK, while net earnings were 1298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ellerup Tømrerforretning ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 828.0010 342.0012 947.0015 840.0017 846.77
EBIT1 554.001 763.002 187.002 023.001 878.06
Net earnings1 190.001 319.001 632.001 466.001 298.43
Shareholders equity total2 217.002 437.002 869.004 335.005 633.35
Balance sheet total (assets)7 772.009 733.0012 278.0015 034.0019 867.99
Net debt- 536.002 167.00959.00- 327.001 484.15
Profitability
EBIT-%
ROA24.5 %20.1 %19.9 %14.9 %10.8 %
ROE56.1 %56.7 %61.5 %40.7 %26.1 %
ROI49.5 %40.8 %38.9 %28.5 %21.7 %
Economic value added (EVA)1 092.321 188.361 448.661 257.221 028.23
Solvency
Equity ratio28.5 %25.0 %23.4 %28.8 %28.4 %
Gearing58.5 %97.0 %110.9 %76.4 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.92.11.8
Current ratio1.41.91.92.11.9
Cash and cash equivalents1 833.00196.002 223.003 639.001 609.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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