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 -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 4540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.9 %, which can be considered excellent and Return on Equity (ROE) was 188.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 10.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 18.00 | 163.00 | 106.00 | -35.90 |
EBIT | -3.75 | 18.00 | 163.00 | 106.00 | -35.90 |
Net earnings | 80.39 | 87.00 | -1 871.00 | 600.00 | 4 540.06 |
Shareholders equity total | 122.93 | 2 035.00 | 163.00 | 664.00 | 4 163.92 |
Balance sheet total (assets) | 183.05 | 2 104.00 | 257.00 | 944.00 | 4 546.39 |
Net debt | -7.94 | -70.00 | - 199.00 | - 174.00 | -3 544.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.6 % | 8.0 % | -154.8 % | 105.4 % | 166.9 % |
ROE | 65.4 % | 8.1 % | -170.2 % | 145.1 % | 188.1 % |
ROI | 45.8 % | 8.2 % | -166.3 % | 127.1 % | 173.8 % |
Economic value added (EVA) | -3.75 | 19.98 | 226.76 | 81.25 | 12.95 |
Solvency | |||||
Equity ratio | 67.2 % | 96.7 % | 63.4 % | 70.3 % | 91.6 % |
Gearing | 25.5 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 1.0 | 2.3 | 1.3 | 10.1 |
Current ratio | 9.9 | 1.0 | 2.3 | 1.3 | 11.1 |
Cash and cash equivalents | 7.94 | 70.00 | 199.00 | 343.00 | 3 821.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BBB |
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