ELLERUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73506417
Ellerup Bygade 37, 5892 Gudbjerg Sydfyn

Company information

Official name
ELLERUP ENTREPRENØRFORRETNING ApS
Established
1984
Company form
Private limited company
Industry

About ELLERUP ENTREPRENØRFORRETNING ApS

ELLERUP ENTREPRENØRFORRETNING ApS (CVR number: 73506417) is a company from SVENDBORG. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -94.3 kDKK, while net earnings were 3534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELLERUP ENTREPRENØRFORRETNING ApS's liquidity measured by quick ratio was 26 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 profit42.99- 188.82- 125.26- 115.82-81.40
EBIT10.57- 221.24- 188.81- 328.71-94.29
Net earnings677.293 502.62-1 165.361 567.753 534.60
Shareholders equity total24 846.7028 238.7226 960.3528 413.7131 830.51
Balance sheet total (assets)26 167.5230 309.1428 435.7829 748.1933 564.40
Net debt-18 593.17-22 149.96-20 297.56-21 973.68-25 756.59
Profitability
EBIT-%
ROA5.6 %15.3 %3.2 %6.2 %13.3 %
ROE2.8 %13.2 %-4.2 %5.7 %11.7 %
ROI5.6 %15.5 %3.2 %6.2 %13.5 %
Economic value added (EVA)267.9085.57136.67-42.34227.83
Solvency
Equity ratio95.0 %93.2 %94.8 %95.5 %94.8 %
Gearing4.7 %4.5 %5.1 %4.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.518.215.718.926.0
Current ratio16.518.215.718.926.0
Cash and cash equivalents19 768.5923 418.4221 661.7323 185.1526 766.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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