Elbæk og Larsson ApS — Credit Rating and Financial Key Figures

CVR number: 39171813
Strandvejen 320, 2930 Klampenborg
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Credit rating

Company information

Official name
Elbæk og Larsson ApS
Established
2017
Company form
Private limited company
Industry

About Elbæk og Larsson ApS

Elbæk og Larsson ApS (CVR number: 39171813) is a company from GENTOFTE. The company recorded a gross profit of 129 kDKK in 2024. The operating profit was 129 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Elbæk og Larsson ApS's liquidity measured by quick ratio was 5.6 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 profit699.90780.65-89.60133.53128.99
EBIT699.901 446.58-89.6033.53128.99
Net earnings492.531 059.85- 144.62- 130.85-6.52
Shareholders equity total2 090.163 150.013 005.392 833.892 827.37
Balance sheet total (assets)7 140.899 038.988 724.608 674.018 624.33
Net debt4 744.585 022.013 771.783 635.413 785.70
Profitability
EBIT-%
ROA13.2 %17.9 %-1.0 %0.4 %1.5 %
ROE26.7 %40.5 %-4.7 %-4.5 %-0.2 %
ROI13.9 %18.4 %-1.2 %0.5 %1.9 %
Economic value added (EVA)382.99780.79- 513.18- 326.19- 253.46
Solvency
Equity ratio29.3 %34.8 %34.4 %32.7 %32.8 %
Gearing230.1 %175.4 %130.0 %138.0 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.39.211.45.6
Current ratio1.40.39.211.45.6
Cash and cash equivalents64.35502.16134.62274.01126.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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