EL-TA A/S — Credit Rating and Financial Key Figures

CVR number: 14306994
Nydamsvej 4, 8362 Hørning
tel: 86922999

Credit rating

Company information

Official name
EL-TA A/S
Personnel
23 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About EL-TA A/S

EL-TA A/S (CVR number: 14306994) is a company from SKANDERBORG. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 2911.4 kDKK, while net earnings were 2242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-TA 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
20192020202120222023
Volume
Net sales
Gross profit7 445.867 835.469 941.0311 902.1110 184.95
EBIT2 568.432 066.563 659.965 151.522 911.42
Net earnings1 981.571 570.482 826.283 962.942 242.51
Shareholders equity total4 118.133 888.625 214.897 177.836 420.34
Balance sheet total (assets)7 379.657 950.919 282.8912 358.1111 594.11
Net debt-2 917.28-2 275.19409.16-2 477.781 145.34
Profitability
EBIT-%
ROA36.3 %27.0 %42.5 %47.6 %24.7 %
ROE49.5 %39.2 %62.1 %64.0 %33.0 %
ROI62.3 %50.7 %75.4 %75.7 %38.4 %
Economic value added (EVA)1 884.721 537.902 775.563 756.632 061.90
Solvency
Equity ratio56.3 %49.3 %56.5 %58.1 %55.4 %
Gearing2.2 %1.8 %10.3 %9.4 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.51.81.7
Current ratio2.21.92.22.32.2
Cash and cash equivalents3 007.572 344.38127.043 150.7212.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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