ELECTROCELL EUROPE A/S

CVR number: 32140580
Vennelystvej 1, 6880 Tarm
chc@electrocell.com
tel: 97374499

Credit rating

Company information

Official name
ELECTROCELL EUROPE A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ELECTROCELL EUROPE A/S

ELECTROCELL EUROPE A/S (CVR number: 32140580) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4903.3 kDKK in 2023. The operating profit was 3323.1 kDKK, while net earnings were 2591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELECTROCELL EUROPE A/S's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit984.503 202.874 771.434 759.524 903.35
EBIT971.701 664.783 197.973 113.013 323.14
Net earnings750.471 290.092 479.242 421.822 591.47
Shareholders equity total2 917.123 507.214 786.454 808.274 999.75
Balance sheet total (assets)3 724.944 594.085 917.995 608.576 356.70
Net debt-1 736.05-1 428.77-3 741.73-3 513.85-1 329.93
Profitability
EBIT-%
ROA23.7 %40.0 %60.8 %54.0 %55.5 %
ROE22.8 %40.2 %59.8 %50.5 %52.8 %
ROI27.3 %50.7 %75.1 %63.2 %67.6 %
Economic value added (EVA)677.161 245.842 390.072 386.702 528.23
Solvency
Equity ratio83.4 %77.9 %80.9 %85.7 %81.3 %
Gearing4.6 %0.0 %4.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.74.55.24.5
Current ratio4.64.25.27.04.7
Cash and cash equivalents1 871.051 430.303 968.243 538.011 331.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-15T03:06:47.169Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.