Ellys Fars Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ellys Fars Tømrerfirma ApS
Ellys Fars Tømrerfirma ApS (CVR number: 42455512) is a company from SERMERSOOQ. The company recorded a gross profit of -57.9 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.8 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellys Fars Tømrerfirma ApS's liquidity measured by quick ratio was 12 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.19 | 312.28 | 109.32 | -57.90 |
EBIT | 123.80 | 44.55 | -2.63 | -58.91 |
Net earnings | 90.82 | 32.63 | -1.96 | -50.51 |
Shareholders equity total | 162.98 | 122.60 | 80.64 | 30.14 |
Balance sheet total (assets) | 175.07 | 134.34 | 100.17 | 42.16 |
Net debt | -5.69 | -1.91 | 3.80 | -32.52 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.7 % | 28.8 % | -2.2 % | -82.8 % |
ROE | 55.7 % | 22.8 % | -1.9 % | -91.2 % |
ROI | 71.3 % | 29.0 % | -2.3 % | -86.5 % |
Economic value added (EVA) | 90.99 | 24.03 | -9.34 | -55.33 |
Solvency | ||||
Equity ratio | 93.1 % | 91.3 % | 80.5 % | 71.5 % |
Gearing | 10.5 % | 28.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 3.0 | 1.9 | 12.0 |
Current ratio | 3.8 | 3.0 | 1.9 | 12.0 |
Cash and cash equivalents | 5.69 | 1.91 | 4.70 | 41.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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