Element Specialisterne ApS — Credit Rating and Financial Key Figures

CVR number: 37748161
Faaborgvej 235, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
Element Specialisterne ApS
Personnel
8 persons
Established
2016
Domicile
Dyrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Element Specialisterne ApS

Element Specialisterne ApS (CVR number: 37748161) is a company from ODENSE. The company recorded a gross profit of 6231.1 kDKK in 2023. The operating profit was 364.7 kDKK, while net earnings were 228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Element Specialisterne ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 317.667 309.239 563.618 452.986 231.11
EBIT950.54889.021 161.75420.22364.67
Net earnings718.42678.19868.65282.42228.08
Shareholders equity total943.07921.271 089.92572.34600.43
Balance sheet total (assets)2 414.283 405.523 681.053 014.403 580.85
Net debt-64.3475.58697.46372.651 257.13
Profitability
EBIT-%
ROA37.5 %30.6 %32.8 %12.6 %11.2 %
ROE86.2 %72.8 %86.4 %34.0 %38.9 %
ROI72.6 %62.4 %69.2 %19.3 %15.3 %
Economic value added (EVA)750.72678.08863.66283.13322.54
Solvency
Equity ratio39.1 %27.1 %29.6 %19.0 %16.8 %
Gearing62.6 %38.7 %84.5 %299.0 %319.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.11.01.0
Current ratio1.61.31.11.01.0
Cash and cash equivalents654.25280.90223.851 338.72658.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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