Ællekær ApS — Credit Rating and Financial Key Figures

CVR number: 39695405
Haastrup Bjergvej 5, 5600 Faaborg
corbelbos@gmail.com
tel: 30364635

Credit rating

Company information

Official name
Ællekær ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales809.48467.89467.89522.991 117.56
Gross profit506.71407.16407.16250.27173.06
EBIT160.01104.29104.29116.0660.32
Net earnings159.84102.74102.7485.9941.59
Shareholders equity total159.84262.58262.58269.58311.17
Balance sheet total (assets)220.24398.40398.40514.671 476.83
Net debt- 102.01- 253.04- 253.04- 139.70- 212.60
Profitability
EBIT-%19.8 %22.3 %22.3 %22.2 %5.4 %
ROA72.7 %33.7 %26.2 %25.4 %6.1 %
ROE100.0 %48.6 %39.1 %32.3 %14.3 %
ROI100.1 %49.4 %39.7 %43.5 %20.7 %
Economic value added (EVA)160.01101.39111.8487.0536.72
Solvency
Equity ratio72.6 %65.9 %65.9 %52.4 %21.1 %
Gearing
Relative net indebtedness %-5.1 %-25.1 %-25.1 %19.9 %85.1 %
Liquidity
Quick ratio3.62.72.71.91.2
Current ratio3.62.72.71.91.2
Cash and cash equivalents102.01253.04253.04139.70212.60
Capital use efficiency
Trade debtors turnover (days)53.390.490.4230.1370.1
Net working capital %19.7 %49.8 %49.8 %43.1 %21.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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