ELVERS-HANSEN MASKINFABRIK ApS

CVR number: 15707542
Peter L Jensens Vej 2, 4840 Nørre Alslev

Credit rating

Company information

Official name
ELVERS-HANSEN MASKINFABRIK ApS
Personnel
10 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ELVERS-HANSEN MASKINFABRIK ApS

ELVERS-HANSEN MASKINFABRIK ApS (CVR number: 15707542) is a company from GULDBORGSUND. The company recorded a gross profit of 3888.3 kDKK in 2023. The operating profit was 771.6 kDKK, while net earnings were 616.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELVERS-HANSEN MASKINFABRIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit231.92150.38133.503 563.753 888.29
EBIT231.92150.38133.501 103.43771.63
Net earnings194.99134.56137.09835.90616.06
Shareholders equity total815.28949.841 086.931 922.842 538.90
Balance sheet total (assets)1 951.001 941.592 957.292 871.468 193.22
Net debt- 237.93- 948.51792.97-22.883 706.16
Profitability
EBIT-%
ROA14.9 %9.0 %7.3 %39.2 %15.1 %
ROE27.2 %15.2 %13.5 %55.5 %27.6 %
ROI29.3 %19.9 %12.4 %59.3 %20.4 %
Economic value added (EVA)149.7288.25104.46807.40505.88
Solvency
Equity ratio41.8 %48.9 %36.8 %67.0 %31.0 %
Gearing76.4 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.00.91.91.3
Current ratio1.72.01.22.31.3
Cash and cash equivalents237.93948.5137.9822.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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