ELVERS-HANSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELVERS-HANSEN MASKINFABRIK ApS
ELVERS-HANSEN MASKINFABRIK ApS (CVR number: 15707542) is a company from GULDBORGSUND. The company recorded a gross profit of 3290.6 kDKK in 2024. The operating profit was 19.6 kDKK, while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150.38 | 133.50 | 3 563.75 | 3 888.29 | 3 290.56 |
EBIT | 150.38 | 133.50 | 1 103.43 | 771.63 | 19.58 |
Net earnings | 134.56 | 137.09 | 835.90 | 616.06 | -70.50 |
Shareholders equity total | 949.84 | 1 086.93 | 1 922.84 | 2 538.90 | 2 468.41 |
Balance sheet total (assets) | 1 941.59 | 2 957.29 | 2 871.46 | 8 193.22 | 11 909.65 |
Net debt | - 948.51 | 792.97 | -22.88 | 3 706.16 | 7 954.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 7.3 % | 39.2 % | 15.1 % | -2.9 % |
ROE | 15.2 % | 13.5 % | 55.5 % | 27.6 % | -2.8 % |
ROI | 19.9 % | 12.4 % | 59.3 % | 20.4 % | -3.4 % |
Economic value added (EVA) | 76.30 | 56.80 | 763.74 | 504.13 | - 300.24 |
Solvency | |||||
Equity ratio | 48.9 % | 36.8 % | 67.0 % | 31.0 % | 20.7 % |
Gearing | 76.4 % | 146.0 % | 322.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.9 | 1.9 | 1.3 | 1.2 |
Current ratio | 2.0 | 1.2 | 2.3 | 1.4 | 1.2 |
Cash and cash equivalents | 948.51 | 37.98 | 22.88 | 10.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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