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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 699.90 | 780.65 | -89.60 | 133.53 | 128.99 |
EBIT | 699.90 | 1 446.58 | -89.60 | 33.53 | 128.99 |
Net earnings | 492.53 | 1 059.85 | - 144.62 | - 130.85 | -6.52 |
Shareholders equity total | 2 090.16 | 3 150.01 | 3 005.39 | 2 833.89 | 2 827.37 |
Balance sheet total (assets) | 7 140.89 | 9 038.98 | 8 724.60 | 8 674.01 | 8 624.33 |
Net debt | 4 744.58 | 5 022.01 | 3 771.78 | 3 635.41 | 3 785.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 17.9 % | -1.0 % | 0.4 % | 1.5 % |
ROE | 26.7 % | 40.5 % | -4.7 % | -4.5 % | -0.2 % |
ROI | 13.9 % | 18.4 % | -1.2 % | 0.5 % | 1.9 % |
Economic value added (EVA) | 382.99 | 780.79 | - 513.18 | - 326.19 | - 253.46 |
Solvency | |||||
Equity ratio | 29.3 % | 34.8 % | 34.4 % | 32.7 % | 32.8 % |
Gearing | 230.1 % | 175.4 % | 130.0 % | 138.0 % | 138.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 9.2 | 11.4 | 5.6 |
Current ratio | 1.4 | 0.3 | 9.2 | 11.4 | 5.6 |
Cash and cash equivalents | 64.35 | 502.16 | 134.62 | 274.01 | 126.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | BBB | BBB | BBB |
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