EL-STRØM ApS — Credit Rating and Financial Key Figures

CVR number: 10472946
Christian X's Vej 6, 6100 Haderslev
tel: 74521743

Credit rating

Company information

Official name
EL-STRØM ApS
Personnel
8 persons
Established
1986
Company form
Private limited company
Industry

About EL-STRØM ApS

EL-STRØM ApS (CVR number: 10472946) is a company from HADERSLEV. The company recorded a gross profit of 4454.1 kDKK in 2024. The operating profit was 913.1 kDKK, while net earnings were 707.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. EL-STRØM ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 876.893 460.994 857.774 244.524 454.07
EBIT607.54283.731 060.17573.13913.12
Net earnings448.70187.70870.99411.78707.84
Shareholders equity total2 207.801 955.512 626.492 038.272 346.11
Balance sheet total (assets)4 473.163 277.954 205.313 728.723 919.36
Net debt- 958.85- 785.06-1 579.58-1 854.70-1 676.11
Profitability
EBIT-%
ROA16.1 %7.3 %30.9 %14.5 %24.4 %
ROE21.8 %9.0 %38.0 %17.7 %32.3 %
ROI26.6 %11.8 %47.1 %23.8 %40.9 %
Economic value added (EVA)414.87150.58765.88381.71696.20
Solvency
Equity ratio49.4 %59.9 %63.3 %54.7 %59.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.62.32.8
Current ratio2.32.83.62.52.9
Cash and cash equivalents984.21785.061 579.581 854.701 676.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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