E. L. MASKINUDLEJNING ApS

CVR number: 29793956
Lærkevej 2, 4520 Svinninge
kundby@larsen.mail.dk

Credit rating

Company information

Official name
E. L. MASKINUDLEJNING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About E. L. MASKINUDLEJNING ApS

E. L. MASKINUDLEJNING ApS (CVR number: 29793956) is a company from HOLBÆK. The company recorded a gross profit of 344.1 kDKK in 2020. The operating profit was 344.1 kDKK, while net earnings were 321.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E. L. MASKINUDLEJNING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit248.25100.9347.58-14.85344.11
EBIT27.65- 188.4940.99-14.85344.11
Net earnings-6.53- 224.998.58-30.34321.71
Shareholders equity total-78.54- 303.53- 294.95- 325.28-3.57
Balance sheet total (assets)885.68560.70463.23392.6013.98
Net debt275.77465.75373.28425.29-7.50
Profitability
EBIT-%
ROA2.9 %-20.6 %5.1 %-2.0 %93.6 %
ROE-0.7 %-31.1 %1.7 %-7.1 %158.3 %
ROI3.2 %-22.0 %5.2 %-2.1 %98.2 %
Economic value added (EVA)27.65- 154.7675.2818.42374.16
Solvency
Equity ratio-8.1 %-35.1 %-38.9 %-45.3 %-20.3 %
Gearing-1105.6 %-278.2 %-251.0 %-214.6 %-71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.8
Current ratio0.80.60.60.50.8
Cash and cash equivalents592.56378.76367.08272.8010.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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