EL ABC A/S — Credit Rating and Financial Key Figures

CVR number: 18491702
Elsenbakken 9 A, 3600 Frederikssund
el@el-abc.dk
tel: 47384770

Company information

Official name
EL ABC A/S
Personnel
29 persons
Established
1995
Company form
Limited company
Industry

About EL ABC A/S

EL ABC A/S (CVR number: 18491702) is a company from FREDERIKSSUND. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 830.4 kDKK, while net earnings were 943.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EL ABC A/S's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 168.5512 866.7311 535.6812 615.2814 151.34
EBIT1 598.842 168.87408.621 312.91830.40
Net earnings1 479.371 852.02623.681 252.30943.27
Shareholders equity total10 957.4010 809.4211 433.1012 685.4013 628.67
Balance sheet total (assets)16 180.1418 798.2816 162.3819 339.2018 986.12
Net debt-5 258.60-3 274.66-2 429.83-1 133.51-4 543.26
Profitability
EBIT-%
ROA12.9 %13.7 %4.3 %9.0 %6.2 %
ROE14.5 %17.0 %5.6 %10.4 %7.2 %
ROI17.8 %21.6 %6.7 %12.9 %8.6 %
Economic value added (EVA)972.461 547.1723.63639.30155.80
Solvency
Equity ratio68.4 %62.1 %73.7 %67.7 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.32.93.4
Current ratio2.92.33.12.83.6
Cash and cash equivalents5 258.603 274.662 429.831 133.514 543.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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