El Firmaet Brdr. K ApS — Credit Rating and Financial Key Figures

CVR number: 43720392
Produktionsvej 1, 2600 Glostrup

Company information

Official name
El Firmaet Brdr. K ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About El Firmaet Brdr. K ApS

El Firmaet Brdr. K ApS (CVR number: 43720392) is a company from GLOSTRUP. The company recorded a gross profit of 660.9 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. El Firmaet Brdr. K ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit598.46660.92
EBIT13.0424.05
Net earnings9.7918.65
Shareholders equity total49.7968.44
Balance sheet total (assets)192.26182.26
Net debt-57.93-76.01
Profitability
EBIT-%
ROA6.8 %12.8 %
ROE19.7 %31.5 %
ROI26.2 %40.7 %
Economic value added (EVA)10.1716.26
Solvency
Equity ratio25.9 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents57.9376.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.