Elwerk ApS

CVR number: 39023482
Cypresvej 44, 7400 Herning
www.elwerk.dk

Credit rating

Company information

Official name
Elwerk ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Elwerk ApS

Elwerk ApS (CVR number: 39023482) is a company from HERNING. The company recorded a gross profit of 16.5 mDKK in 2023. The operating profit was 2023.7 kDKK, while net earnings were 1369 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Elwerk ApS's liquidity measured by quick ratio was 1.1 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 sales
Gross profit5 155.077 507.8211 703.8117 445.8116 460.48
EBIT81.86706.432 208.441 479.632 023.72
Net earnings7.10499.491 684.451 117.951 369.00
Shareholders equity total202.03701.522 385.973 503.924 872.93
Balance sheet total (assets)4 810.934 541.889 755.8613 480.2613 251.57
Net debt1 505.28-56.43134.672 204.752 734.14
Profitability
EBIT-%
ROA2.3 %15.3 %31.0 %12.9 %15.4 %
ROE0.6 %110.6 %109.1 %38.0 %32.7 %
ROI6.1 %56.2 %122.3 %34.9 %30.7 %
Economic value added (EVA)45.30540.731 692.961 041.981 393.38
Solvency
Equity ratio4.2 %15.4 %24.5 %26.0 %36.8 %
Gearing745.1 %12.7 %13.5 %63.5 %56.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.91.1
Current ratio0.91.01.31.31.5
Cash and cash equivalents145.57187.9118.8219.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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