ELSA KONFEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 27723039
Rømersvej 12, 7430 Ikast
tel: 97251868

Company information

Official name
ELSA KONFEKTION A/S
Personnel
5 persons
Established
2004
Company form
Limited company
Industry

About ELSA KONFEKTION A/S

ELSA KONFEKTION A/S (CVR number: 27723039) is a company from IKAST-BRANDE. The company recorded a gross profit of 4875 kDKK in 2023. The operating profit was 2001.9 kDKK, while net earnings were 1591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ELSA KONFEKTION A/S's liquidity measured by quick ratio was 1.7 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 profit3 512.553 863.573 811.633 657.864 874.99
EBIT660.421 118.691 256.59905.272 001.90
Net earnings505.10862.71998.01739.101 591.47
Shareholders equity total2 995.623 458.333 656.343 495.454 386.91
Balance sheet total (assets)4 967.016 835.125 627.895 426.476 726.29
Net debt-1 637.63-1 859.76-1 401.73-1 273.92-2 470.25
Profitability
EBIT-%
ROA12.8 %19.7 %20.9 %17.1 %33.6 %
ROE16.6 %26.7 %28.1 %20.7 %40.4 %
ROI21.9 %34.2 %35.3 %26.2 %51.6 %
Economic value added (EVA)496.62809.19917.75606.031 452.72
Solvency
Equity ratio60.3 %50.6 %65.0 %64.4 %65.2 %
Gearing3.8 %6.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.91.31.7
Current ratio2.42.02.82.72.8
Cash and cash equivalents1 750.022 091.101 428.721 300.052 470.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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