ELLESKOV PUMPESERVICE ApS

CVR number: 36069007
Lilleringvej 23, 8462 Harlev J

Credit rating

Company information

Official name
ELLESKOV PUMPESERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELLESKOV PUMPESERVICE ApS

ELLESKOV PUMPESERVICE ApS (CVR number: 36069007) is a company from AARHUS. The company recorded a gross profit of 2805.1 kDKK in 2024. The operating profit was 1724.4 kDKK, while net earnings were 1382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELLESKOV PUMPESERVICE ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 230.681 441.671 933.722 709.512 805.10
EBIT683.50856.651 244.681 696.311 724.36
Net earnings519.76656.49961.321 324.651 382.16
Shareholders equity total2 054.681 811.171 497.492 622.134 004.29
Balance sheet total (assets)2 652.822 270.982 348.163 741.875 124.60
Net debt-2 130.39- 622.47-1 482.98-3 116.68-3 253.11
Profitability
EBIT-%
ROA29.0 %34.8 %53.9 %56.0 %40.2 %
ROE28.1 %34.0 %58.1 %64.3 %41.7 %
ROI35.2 %42.4 %71.4 %78.4 %51.9 %
Economic value added (EVA)531.20676.03915.131 326.101 375.70
Solvency
Equity ratio79.3 %79.8 %63.8 %70.1 %78.1 %
Gearing4.4 %5.0 %6.0 %5.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.68.23.74.97.0
Current ratio5.78.33.84.97.0
Cash and cash equivalents2 220.18712.351 572.993 256.573 356.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-19T11:09:27.871Z

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