Ællekær ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ællekær ApS
Ællekær ApS (CVR number: 39695405) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 113.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Ællekær 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 809.48 | 467.89 | 467.89 | 522.99 | 1 117.56 |
Gross profit | 506.71 | 407.16 | 407.16 | 250.27 | 173.06 |
EBIT | 160.01 | 104.29 | 104.29 | 116.06 | 60.32 |
Net earnings | 159.84 | 102.74 | 102.74 | 85.99 | 41.59 |
Shareholders equity total | 159.84 | 262.58 | 262.58 | 269.58 | 311.17 |
Balance sheet total (assets) | 220.24 | 398.40 | 398.40 | 514.67 | 1 476.83 |
Net debt | - 102.01 | - 253.04 | - 253.04 | - 139.70 | - 212.60 |
Profitability | |||||
EBIT-% | 19.8 % | 22.3 % | 22.3 % | 22.2 % | 5.4 % |
ROA | 72.7 % | 33.7 % | 26.2 % | 25.4 % | 6.1 % |
ROE | 100.0 % | 48.6 % | 39.1 % | 32.3 % | 14.3 % |
ROI | 100.1 % | 49.4 % | 39.7 % | 43.5 % | 20.7 % |
Economic value added (EVA) | 160.01 | 101.39 | 111.84 | 87.05 | 36.72 |
Solvency | |||||
Equity ratio | 72.6 % | 65.9 % | 65.9 % | 52.4 % | 21.1 % |
Gearing | |||||
Relative net indebtedness % | -5.1 % | -25.1 % | -25.1 % | 19.9 % | 85.1 % |
Liquidity | |||||
Quick ratio | 3.6 | 2.7 | 2.7 | 1.9 | 1.2 |
Current ratio | 3.6 | 2.7 | 2.7 | 1.9 | 1.2 |
Cash and cash equivalents | 102.01 | 253.04 | 253.04 | 139.70 | 212.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.3 | 90.4 | 90.4 | 230.1 | 370.1 |
Net working capital % | 19.7 % | 49.8 % | 49.8 % | 43.1 % | 21.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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