ELSTEEL-DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 24993582
Møllevej 9 C, Nivå 2990 Nivå

Credit rating

Company information

Official name
ELSTEEL-DANMARK A/S
Personnel
7 persons
Established
1999
Domicile
Nivå
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELSTEEL-DANMARK A/S

ELSTEEL-DANMARK A/S (CVR number: 24993582) is a company from FREDENSBORG. The company recorded a gross profit of 6719.1 kDKK in 2024. The operating profit was 2683.9 kDKK, while net earnings were 2162.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. ELSTEEL-DANMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit4 440.614 948.216 175.085 594.556 719.12
EBIT43.39247.751 647.511 764.042 683.91
Net earnings-44.02133.711 440.961 297.062 162.80
Shareholders equity total3 703.983 720.315 161.276 458.338 621.12
Balance sheet total (assets)22 103.8323 314.4822 540.6623 356.3140 276.43
Net debt15 074.4415 988.819 654.5012 525.4320 368.53
Profitability
EBIT-%
ROA0.2 %1.1 %7.2 %7.7 %8.7 %
ROE-1.2 %3.6 %32.4 %22.3 %28.7 %
ROI0.4 %1.2 %8.4 %9.2 %9.7 %
Economic value added (EVA)45.09233.651 493.611 388.641 981.22
Solvency
Equity ratio16.8 %16.0 %23.0 %27.7 %21.4 %
Gearing432.2 %448.8 %247.7 %209.6 %327.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.7
Current ratio1.21.11.31.41.3
Cash and cash equivalents933.37707.663 127.671 008.057 846.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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