ELVERDALS PROF DANISH PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 30732596
Risbyvej 28, Ledøje 2765 Smørum
info@elverdal.dk
tel: 35133222
www.elverdal.dk

Credit rating

Company information

Official name
ELVERDALS PROF DANISH PRODUCTS A/S
Personnel
43 persons
Established
2007
Domicile
Ledøje
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELVERDALS PROF DANISH PRODUCTS A/S

ELVERDALS PROF DANISH PRODUCTS A/S (CVR number: 30732596) is a company from EGEDAL. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. ELVERDALS PROF DANISH PRODUCTS A/S's liquidity measured by quick ratio was 2.4 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 profit16 827.7421 233.3317 828.7524 259.5335 451.91
EBIT1 443.104 125.92-1 252.923 025.2213 154.47
Net earnings1 106.605 174.882 272.402 773.5611 014.34
Shareholders equity total13 214.6518 389.528 304.949 078.5020 092.83
Balance sheet total (assets)35 362.9939 880.3332 348.3831 428.3830 530.67
Net debt12 414.039 935.544 292.4310 901.01892.13
Profitability
EBIT-%
ROA7.2 %17.6 %6.5 %12.1 %49.3 %
ROE8.7 %32.7 %17.0 %31.9 %75.5 %
ROI9.8 %22.8 %10.2 %21.9 %69.8 %
Economic value added (EVA)776.392 750.99-1 567.452 561.3310 083.48
Solvency
Equity ratio37.4 %46.1 %25.7 %32.7 %68.0 %
Gearing99.6 %54.2 %71.2 %120.1 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.70.82.4
Current ratio0.91.20.80.92.6
Cash and cash equivalents747.5837.981 620.955.951 633.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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