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
1 person
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 598.5 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.3 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
2023
Volume
Net sales
Gross profit598.46
EBIT13.04
Net earnings9.79
Shareholders equity total49.79
Balance sheet total (assets)192.26
Net debt-57.93
Profitability
EBIT-%
ROA6.8 %
ROE19.7 %
ROI26.2 %
Economic value added (EVA)10.17
Solvency
Equity ratio25.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents57.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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