ELSTER-INSTROMET A/S — Credit Rating and Financial Key Figures

CVR number: 76403112
Læsøvej 3 B, 9800 Hjørring
info.dk@elster.com
tel: 98911055

Credit rating

Company information

Official name
ELSTER-INSTROMET A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

About ELSTER-INSTROMET A/S

ELSTER-INSTROMET A/S (CVR number: 76403112) is a company from HJØRRING. The company recorded a gross profit of 4740.9 kDKK in 2024. The operating profit was -433.3 kDKK, while net earnings were 754 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSTER-INSTROMET A/S's liquidity measured by quick ratio was 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 profit10 671.4511 248.407 735.5711 949.584 740.91
EBIT5 711.106 193.482 858.347 520.63- 433.32
Net earnings4 452.924 841.122 191.547 058.73753.99
Shareholders equity total43 825.0348 666.1550 857.6857 916.4258 670.40
Balance sheet total (assets)55 402.8154 409.9360 057.3165 267.1265 408.00
Net debt3 713.531 730.793 059.421 491.911 170.32
Profitability
EBIT-%
ROA11.1 %11.4 %5.1 %14.5 %2.0 %
ROE10.7 %10.5 %4.4 %13.0 %1.3 %
ROI13.0 %12.7 %5.6 %16.1 %2.2 %
Economic value added (EVA)2 451.032 437.57- 307.483 156.24-3 302.14
Solvency
Equity ratio79.1 %89.4 %84.7 %88.7 %89.7 %
Gearing8.5 %3.6 %6.0 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.610.55.98.29.0
Current ratio5.011.06.58.99.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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