Ellerup Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 78885912
Stokkebækvej 3, 5874 Hesselager
tel: 62253160

Credit rating

Company information

Official name
Ellerup Tømrerforretning ApS
Personnel
42 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 15.8 mDKK in 2023. The operating profit was 2022.9 kDKK, while net earnings were 1466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 367.008 828.0010 342.0012 947.0015 841.10
EBIT1 204.001 554.001 763.002 187.002 022.90
Net earnings927.001 190.001 319.001 632.001 466.08
Shareholders equity total2 027.002 217.002 437.002 869.004 334.92
Balance sheet total (assets)4 888.007 772.009 733.0012 278.0015 034.53
Net debt- 380.00- 536.002 167.00959.00- 326.73
Profitability
EBIT-%
ROA29.3 %24.5 %20.1 %19.9 %14.9 %
ROE57.3 %56.1 %56.7 %61.5 %40.7 %
ROI60.6 %49.5 %40.8 %38.9 %28.5 %
Economic value added (EVA)921.441 134.791 353.431 586.191 540.07
Solvency
Equity ratio41.5 %28.5 %25.0 %23.4 %28.8 %
Gearing7.9 %58.5 %97.0 %110.9 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.91.91.9
Current ratio1.91.41.91.92.0
Cash and cash equivalents541.001 833.00196.002 223.003 639.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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