ELDAL A/S — Credit Rating and Financial Key Figures

CVR number: 21633534
Drorupvej 1, Balle 8541 Skødstrup
tel: 40425787

Credit rating

Company information

Official name
ELDAL A/S
Personnel
9 persons
Established
1999
Domicile
Balle
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ELDAL A/S

ELDAL A/S (CVR number: 21633534) is a company from AARHUS. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. ELDAL A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 963.6512 189.7314 220.9413 590.9316 316.30
EBIT8 687.7012 924.0214 175.4014 749.9415 522.26
Net earnings7 413.3212 645.4412 524.1611 520.1511 555.88
Shareholders equity total59 929.3372 174.7884 298.9395 819.09107 374.96
Balance sheet total (assets)113 523.12123 580.96143 880.45150 818.63162 218.39
Net debt25 192.2525 468.3928 280.5218 168.0420 940.65
Profitability
EBIT-%
ROA9.0 %13.5 %12.2 %10.6 %10.2 %
ROE13.1 %19.1 %16.0 %12.8 %11.4 %
ROI11.1 %15.8 %14.2 %12.2 %11.4 %
Economic value added (EVA)3 149.216 516.386 885.186 768.746 674.10
Solvency
Equity ratio54.0 %59.7 %58.6 %63.5 %66.2 %
Gearing44.3 %39.3 %35.6 %31.4 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.11.31.7
Current ratio0.10.10.11.31.7
Cash and cash equivalents1 371.612 919.471 719.3911 893.438 437.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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