Elbæk og Larsson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elbæk og Larsson ApS
Elbæk og Larsson ApS (CVR number: 39171813) is a company from GENTOFTE. The company recorded a gross profit of 133.5 kDKK in 2023. The operating profit was 33.5 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Elbæk og Larsson ApS's liquidity measured by quick ratio was 11.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.14 | 699.90 | 780.65 | -89.60 | 133.53 |
EBIT | 959.14 | 699.90 | 1 446.58 | -89.60 | 33.53 |
Net earnings | 682.55 | 492.53 | 1 059.85 | - 144.62 | - 130.85 |
Shareholders equity total | 1 597.63 | 2 090.16 | 3 150.01 | 3 005.39 | 2 833.89 |
Balance sheet total (assets) | 3 424.69 | 7 140.89 | 9 038.98 | 8 724.60 | 8 674.01 |
Net debt | 752.43 | 4 744.58 | 5 022.01 | 3 771.78 | 3 635.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 13.2 % | 17.9 % | -1.0 % | 0.4 % |
ROE | 54.3 % | 26.7 % | 40.5 % | -4.7 % | -4.5 % |
ROI | 34.0 % | 13.9 % | 18.4 % | -1.2 % | 0.5 % |
Economic value added (EVA) | 719.42 | 504.45 | 1 025.67 | - 398.87 | - 312.09 |
Solvency | |||||
Equity ratio | 46.7 % | 29.3 % | 34.8 % | 34.4 % | 32.7 % |
Gearing | 99.2 % | 230.1 % | 175.4 % | 130.0 % | 138.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.0 | 0.3 | 9.2 | 11.4 |
Current ratio | 1.9 | 1.4 | 0.3 | 9.2 | 11.4 |
Cash and cash equivalents | 832.35 | 64.35 | 502.16 | 134.62 | 274.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | AA | BBB | A |
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