ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB

CVR number: 10938694
Ydingvej 1, 8752 Østbirk
elley@elley-revision.dk
tel: 75781406

Credit rating

Company information

Official name
ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB
Personnel
10 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB

ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 10938694) is a company from HORSENS. The company recorded a gross profit of 7845.5 kDKK in 2023. The operating profit was 1576.5 kDKK, while net earnings were 1226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELLEY REVISION. REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit6 188.917 238.197 098.057 093.627 845.51
EBIT1 124.931 372.521 309.451 145.041 576.53
Net earnings936.131 121.03985.54910.241 226.85
Shareholders equity total2 612.982 984.012 919.552 879.793 206.64
Balance sheet total (assets)5 623.616 100.476 122.896 091.237 000.55
Net debt13.72- 209.59119.78- 268.40213.32
Profitability
EBIT-%
ROA19.5 %25.3 %23.0 %21.4 %26.7 %
ROE35.7 %40.1 %33.4 %31.4 %40.3 %
ROI37.1 %52.7 %47.3 %43.4 %54.9 %
Economic value added (EVA)811.94960.58841.77729.071 053.59
Solvency
Equity ratio46.5 %48.9 %47.7 %47.3 %45.8 %
Gearing2.0 %7.0 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.02.0
Current ratio1.82.02.02.02.0
Cash and cash equivalents37.26209.5984.31268.40133.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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