Elbæk og Larsson ApS — Credit Rating and Financial Key Figures

CVR number: 39171813
Strandvejen 320, 2930 Klampenborg

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.14699.90780.65-89.60133.53
EBIT959.14699.901 446.58-89.6033.53
Net earnings682.55492.531 059.85- 144.62- 130.85
Shareholders equity total1 597.632 090.163 150.013 005.392 833.89
Balance sheet total (assets)3 424.697 140.899 038.988 724.608 674.01
Net debt752.434 744.585 022.013 771.783 635.41
Profitability
EBIT-%
ROA30.9 %13.2 %17.9 %-1.0 %0.4 %
ROE54.3 %26.7 %40.5 %-4.7 %-4.5 %
ROI34.0 %13.9 %18.4 %-1.2 %0.5 %
Economic value added (EVA)719.42504.451 025.67- 398.87- 312.09
Solvency
Equity ratio46.7 %29.3 %34.8 %34.4 %32.7 %
Gearing99.2 %230.1 %175.4 %130.0 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.39.211.4
Current ratio1.91.40.39.211.4
Cash and cash equivalents832.3564.35502.16134.62274.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAABBBA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.