Elsborg & Co ApS — Credit Rating and Financial Key Figures

CVR number: 40090665
Grants Alle 8, 2900 Hellerup
tel: 23964258

Credit rating

Company information

Official name
Elsborg & Co ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.7518.00163.00106.00-35.90
EBIT-3.7518.00163.00106.00-35.90
Net earnings80.3987.00-1 871.00600.004 540.06
Shareholders equity total122.932 035.00163.00664.004 163.92
Balance sheet total (assets)183.052 104.00257.00944.004 546.39
Net debt-7.94-70.00- 199.00- 174.00-3 544.32
Profitability
EBIT-%
ROA44.6 %8.0 %-154.8 %105.4 %166.9 %
ROE65.4 %8.1 %-170.2 %145.1 %188.1 %
ROI45.8 %8.2 %-166.3 %127.1 %173.8 %
Economic value added (EVA)-3.7519.98226.7681.2512.95
Solvency
Equity ratio67.2 %96.7 %63.4 %70.3 %91.6 %
Gearing25.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.91.02.31.310.1
Current ratio9.91.02.31.311.1
Cash and cash equivalents7.9470.00199.00343.003 821.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:166.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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