Ny Elcor Holding A/S — Credit Rating and Financial Key Figures

CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg

Company information

Official name
Ny Elcor Holding A/S
Established
2006
Company form
Limited company
Industry

About Ny Elcor Holding A/S

Ny Elcor Holding A/S (CVR number: 29524440K) is a company from SØNDERBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ny Elcor Holding A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit51 702.0155 008.00
EBIT8 659.1010 929.00
Net earnings6 483.748 443.00
Shareholders equity total20 435.6128 822.00
Balance sheet total (assets)74 867.7282 805.00
Net debt28 021.25
Profitability
EBIT-%
ROA12.2 %13.9 %
ROE35.8 %34.3 %
ROI19.0 %16.3 %
Economic value added (EVA)4 745.878 338.89-1 448.31
Solvency
Equity ratio27.3 %100.0 %
Gearing139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.4
Cash and cash equivalents463.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

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