ELLERUP ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73506417
Ellerup Bygade 37, 5892 Gudbjerg Sydfyn
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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 -126.5 kDKK in 2024. The operating profit was -139.4 kDKK, while net earnings were 1155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 50.5 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 profit- 188.82- 125.26- 115.82-81.40- 126.50
EBIT- 221.24- 188.81- 328.71-94.29- 139.39
Net earnings3 502.62-1 165.361 567.753 534.601 155.92
Shareholders equity total28 238.7226 960.3528 413.7131 830.5132 864.43
Balance sheet total (assets)30 309.1428 435.7829 748.1933 564.4033 570.44
Net debt-22 149.96-20 297.56-21 973.68-25 756.59-30 187.40
Profitability
EBIT-%
ROA15.3 %3.2 %6.2 %13.3 %5.4 %
ROE13.2 %-4.2 %5.7 %11.7 %3.6 %
ROI15.5 %3.2 %6.2 %13.5 %5.4 %
Economic value added (EVA)-1 485.49-1 675.03-1 752.60-1 569.08-1 763.93
Solvency
Equity ratio93.2 %94.8 %95.5 %94.8 %97.9 %
Gearing4.5 %5.1 %4.3 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.215.718.926.050.5
Current ratio18.215.718.926.050.5
Cash and cash equivalents23 418.4221 661.7323 185.1526 766.1530 776.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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