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

CVR number: 27723039
Rømersvej 12, 7430 Ikast
tel: 97251868
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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 3859.4 kDKK in 2024. The operating profit was 1282.8 kDKK, while net earnings were 931.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 1.9 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 863.573 811.633 657.864 874.993 859.36
EBIT1 118.691 256.59905.272 001.901 282.77
Net earnings862.71998.01739.101 591.47931.08
Shareholders equity total3 458.333 656.343 495.454 386.913 817.99
Balance sheet total (assets)6 835.125 627.895 426.476 726.295 903.91
Net debt-1 859.76-1 401.73-1 273.92-2 470.25-2 824.57
Profitability
EBIT-%
ROA19.7 %20.9 %17.1 %33.6 %20.9 %
ROE26.7 %28.1 %20.7 %40.4 %22.7 %
ROI34.2 %35.3 %26.2 %51.6 %31.8 %
Economic value added (EVA)715.61801.05532.881 386.08759.48
Solvency
Equity ratio50.6 %65.0 %64.4 %65.2 %64.7 %
Gearing6.7 %0.7 %0.7 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.31.71.9
Current ratio2.02.82.72.82.8
Cash and cash equivalents2 091.101 428.721 300.052 470.252 947.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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