Elsborg & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elsborg & Co ApS
Elsborg & Co ApS (CVR number: 40090665) is a company from GENTOFTE. The company recorded a gross profit of -240.3 kDKK in 2024. The operating profit was -240.3 kDKK, while net earnings were -1580.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsborg & Co ApS's liquidity measured by quick ratio was 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.00 | 163.00 | 106.00 | -36.00 | - 240.32 |
EBIT | 18.00 | 163.00 | 106.00 | -36.00 | - 240.32 |
Net earnings | 87.00 | -1 871.00 | 600.00 | 4 540.00 | -1 580.60 |
Shareholders equity total | 2 035.00 | 163.00 | 664.00 | 4 164.00 | 2 308.32 |
Balance sheet total (assets) | 2 104.00 | 257.00 | 944.00 | 4 546.00 | 2 708.92 |
Net debt | -70.00 | - 199.00 | - 174.00 | -3 544.00 | -1 943.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -154.8 % | 105.4 % | 166.9 % | -39.5 % |
ROE | 8.1 % | -170.2 % | 145.1 % | 188.1 % | -48.8 % |
ROI | 8.2 % | -166.3 % | 127.1 % | 173.8 % | -40.6 % |
Economic value added (EVA) | 8.65 | 21.54 | 69.19 | -67.42 | - 461.46 |
Solvency | |||||
Equity ratio | 96.7 % | 63.4 % | 70.3 % | 91.6 % | 85.2 % |
Gearing | 25.5 % | 6.7 % | 13.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.3 | 1.3 | 10.1 | 5.8 |
Current ratio | 1.0 | 2.3 | 1.3 | 11.1 | 6.7 |
Cash and cash equivalents | 70.00 | 199.00 | 343.00 | 3 821.00 | 2 261.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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