ELMA INSTRUMENTS A/S — Credit Rating and Financial Key Figures

CVR number: 24229408
Ryttermarken 2, 3520 Farum
tel: 70221001

Credit rating

Company information

Official name
ELMA INSTRUMENTS A/S
Personnel
34 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELMA INSTRUMENTS A/S

ELMA INSTRUMENTS A/S (CVR number: 24229408) is a company from FURESØ. The company recorded a gross profit of 41.2 mDKK in 2024. The operating profit was 17.2 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. ELMA INSTRUMENTS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit28 538.1229 489.3329 812.7338 466.9141 189.68
EBIT11 069.1111 743.8010 692.3717 064.5317 214.28
Net earnings19 054.9822 901.7424 479.0425 187.5223 128.71
Shareholders equity total46 219.4050 144.4827 615.0930 802.6133 931.32
Balance sheet total (assets)93 483.3296 645.4778 141.7673 568.0666 099.36
Net debt22 695.1722 808.0125 355.2521 789.9912 480.03
Profitability
EBIT-%
ROA29.7 %27.6 %31.6 %39.8 %40.4 %
ROE43.6 %47.5 %63.0 %86.2 %71.5 %
ROI40.5 %36.7 %43.4 %56.6 %56.5 %
Economic value added (EVA)7 349.299 478.368 427.3012 304.0912 458.82
Solvency
Equity ratio49.4 %51.9 %35.3 %41.9 %51.3 %
Gearing49.1 %46.4 %91.8 %70.7 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.70.9
Current ratio1.31.41.31.41.6
Cash and cash equivalents6.54435.920.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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