ELECOM ELEVATOR ApS

CVR number: 30089391
Hørkær 22, 2730 Herlev
elecom@elecom.dk
tel: 45933345

Credit rating

Company information

Official name
ELECOM ELEVATOR ApS
Personnel
28 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ELECOM ELEVATOR ApS (CVR number: 30089391) is a company from HERLEV. The company reported a net sales of 47 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 1.2 mDKK), while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. ELECOM ELEVATOR 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
20192020202120222023
Volume
Net sales39 459.0547 033.06
Gross profit15 523.4920 408.2520 266.8822 695.5827 074.29
EBIT223.32375.021 758.181 415.921 249.57
Net earnings146.85236.981 307.501 105.33917.21
Shareholders equity total2 640.032 877.014 184.515 289.846 207.05
Balance sheet total (assets)8 831.4812 004.1011 414.0214 917.5617 193.21
Net debt-4 286.33-6 247.18-3 780.58-4 709.93-3 031.94
Profitability
EBIT-%3.6 %2.7 %
ROA3.0 %3.7 %15.1 %10.9 %7.9 %
ROE5.7 %8.6 %37.0 %23.3 %16.0 %
ROI9.0 %13.8 %49.9 %30.3 %22.0 %
Economic value added (EVA)151.49372.441 518.201 095.89914.67
Solvency
Equity ratio29.9 %24.0 %36.7 %35.5 %36.1 %
Gearing
Relative net indebtedness %12.5 %16.9 %
Liquidity
Quick ratio1.31.21.31.21.2
Current ratio1.41.31.61.51.5
Cash and cash equivalents4 286.336 247.183 780.584 709.933 031.94
Capital use efficiency
Trade debtors turnover (days)57.167.9
Net working capital %12.4 %12.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.