ELDAN RECYCLING A/S — Credit Rating and Financial Key Figures

CVR number: 14125388
Værkmestervej 4, 5600 Faaborg
tel: 63612545

Company information

Official name
ELDAN RECYCLING A/S
Personnel
104 persons
Established
1990
Company form
Limited company
Industry

About ELDAN RECYCLING A/S

ELDAN RECYCLING A/S (CVR number: 14125388) is a company from FAABORG-MIDTFYN. The company reported a net sales of 301.7 mDKK in 2024, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 45 mDKK), while net earnings were 36.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. ELDAN RECYCLING A/S's liquidity measured by quick ratio was 2.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales263.45313.15459.91443.25301.67
Gross profit114.19110.83175.06166.05128.41
EBIT48.3541.0490.9978.9445.00
Net earnings37.8032.0071.4464.3136.78
Shareholders equity total80.4775.47114.91108.2281.00
Balance sheet total (assets)169.05186.48306.66227.39196.72
Net debt-78.92-70.31
Profitability
EBIT-%18.4 %13.1 %19.8 %17.8 %14.9 %
ROA26.6 %23.1 %36.9 %30.9 %22.4 %
ROE38.9 %41.0 %75.0 %57.6 %38.9 %
ROI26.6 %23.1 %36.9 %39.3 %46.7 %
Economic value added (EVA)42.6437.0087.1955.7729.37
Solvency
Equity ratio100.0 %100.0 %100.0 %68.1 %57.0 %
Gearing
Relative net indebtedness %8.0 %12.0 %
Liquidity
Quick ratio2.62.1
Current ratio1.61.4
Cash and cash equivalents78.9270.31
Capital use efficiency
Trade debtors turnover (days)30.234.8
Net working capital %14.3 %15.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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