EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS — Credit Rating and Financial Key Figures

CVR number: 31600340
Kliplevvej 12, 8600 Silkeborg
fnr@webspeed.dk

Company information

Official name
EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS

EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS (CVR number: 31600340) is a company from SILKEBORG. The company recorded a gross profit of 516.5 kDKK in 2023. The operating profit was 616.5 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ALDERSLYST ELEKTRO ApS's liquidity measured by quick ratio was 5.6 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 profit472.81456.66496.41506.41516.53
EBIT572.81656.66596.41706.41616.53
Net earnings424.92501.48461.63558.96512.95
Shareholders equity total4 549.835 051.315 512.945 871.906 384.85
Balance sheet total (assets)6 359.207 066.186 944.827 391.067 967.72
Net debt450.6331.74-65.86-22.15-67.14
Profitability
EBIT-%
ROA9.1 %9.8 %8.5 %10.0 %8.6 %
ROE9.8 %10.4 %8.7 %9.8 %8.4 %
ROI9.3 %10.1 %8.7 %10.2 %8.8 %
Economic value added (EVA)240.24286.54239.82277.29186.94
Solvency
Equity ratio71.5 %71.5 %79.4 %79.4 %80.1 %
Gearing11.2 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.72.23.55.6
Current ratio0.10.72.23.55.6
Cash and cash equivalents59.20566.1865.8622.1567.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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