ELVERS-HANSEN MASKINFABRIK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ELVERS-HANSEN MASKINFABRIK ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.38133.503 563.753 888.293 290.56
EBIT150.38133.501 103.43771.6319.58
Net earnings134.56137.09835.90616.06-70.50
Shareholders equity total949.841 086.931 922.842 538.902 468.41
Balance sheet total (assets)1 941.592 957.292 871.468 193.2211 909.65
Net debt- 948.51792.97-22.883 706.167 954.95
Profitability
EBIT-%
ROA9.0 %7.3 %39.2 %15.1 %-2.9 %
ROE15.2 %13.5 %55.5 %27.6 %-2.8 %
ROI19.9 %12.4 %59.3 %20.4 %-3.4 %
Economic value added (EVA)76.3056.80763.74504.13- 300.24
Solvency
Equity ratio48.9 %36.8 %67.0 %31.0 %20.7 %
Gearing76.4 %146.0 %322.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.91.31.2
Current ratio2.01.22.31.41.2
Cash and cash equivalents948.5137.9822.8810.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-2.86%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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