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: 29524440) is a company from SØNDERBORG. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Elcor Holding A/S's liquidity measured by quick ratio was 42.8 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 profit-17.53-29.42
EBIT- 138.08-15.90-17.02-17.53-29.42
Net earnings9 073.2513 272.3321 240.4718 140.8421 003.36
Shareholders equity total25 888.3833 297.4747 404.4252 512.3673 554.23
Balance sheet total (assets)46 200.5948 976.7861 858.9161 779.7778 955.79
Net debt4 904.315 255.56
Profitability
EBIT-%
ROA29.7 %30.4 %
ROE36.3 %33.3 %
ROI30.8 %31.3 %
Economic value added (EVA)- 138.08-1 316.79-1 690.22-2 395.45-2 908.99
Solvency
Equity ratio85.0 %93.2 %
Gearing9.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.742.8
Current ratio0.742.8
Cash and cash equivalents8.05101.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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