Elcor Sønderborg S A/S — Credit Rating and Financial Key Figures

CVR number: 73240816
Grundtvigs Alle 165, 6400 Sønderborg
as@automatic-syd.dk
tel: 74449256
www.automatic-syd.dk
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Company information

Official name
Elcor Sønderborg S A/S
Personnel
54 persons
Established
1983
Company form
Limited company
Industry

About Elcor Sønderborg S A/S

Elcor Sønderborg S A/S (CVR number: 73240816) is a company from SØNDERBORG. The company recorded a gross profit of 40.3 mDKK in 2024. The operating profit was 9917.2 kDKK, while net earnings were 7482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 50 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elcor Sønderborg S 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 990.6829 242.8434 916.6321 563.2440 295.00
EBIT-1 820.161 590.257 031.281 578.589 917.21
Net earnings-1 487.891 207.755 463.781 128.207 482.07
Shareholders equity total6 413.557 621.3013 085.0811 213.2818 695.35
Balance sheet total (assets)26 836.5036 895.7547 099.6550 305.6555 682.09
Net debt-88.32-76.954 338.055 981.5110 784.31
Profitability
EBIT-%
ROA-5.9 %5.3 %17.1 %3.5 %19.3 %
ROE-19.4 %17.2 %52.8 %9.3 %50.0 %
ROI-13.1 %12.7 %39.9 %7.2 %33.0 %
Economic value added (EVA)-2 080.88799.554 914.37163.496 387.98
Solvency
Equity ratio25.0 %20.8 %27.8 %22.3 %33.8 %
Gearing1.8 %2.4 %36.9 %99.2 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.01.7
Current ratio1.71.61.71.42.1
Cash and cash equivalents203.40259.73491.335 138.311 547.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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