ELSTYRKEN A/S

CVR number: 35524193
Mesterlodden 40, 2820 Gentofte

Credit rating

Company information

Official name
ELSTYRKEN A/S
Personnel
24 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ELSTYRKEN A/S

ELSTYRKEN A/S (CVR number: 35524193) is a company from GENTOFTE. The company recorded a gross profit of 8938.7 kDKK in 2022. The operating profit was 230.4 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ELSTYRKEN A/S's liquidity measured by quick ratio was 2.3 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
20182019202020212022
Volume
Net sales
Gross profit9 913.2710 616.077 955.719 035.258 938.66
EBIT1 660.452 358.15847.05281.31230.37
Net earnings1 279.821 809.00578.09197.77179.44
Shareholders equity total4 325.324 884.333 862.414 060.194 239.63
Balance sheet total (assets)8 423.839 587.588 169.288 099.057 780.43
Net debt88.55-2 514.89- 939.7668.96339.00
Profitability
EBIT-%
ROA20.2 %26.4 %9.6 %3.8 %3.5 %
ROE32.5 %39.3 %13.2 %5.0 %4.3 %
ROI36.3 %41.7 %16.8 %6.8 %5.6 %
Economic value added (EVA)1 222.691 626.83554.5268.68-24.02
Solvency
Equity ratio51.3 %50.9 %47.9 %50.1 %54.5 %
Gearing15.1 %14.1 %4.4 %11.7 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.12.3
Current ratio2.32.12.02.12.3
Cash and cash equivalents563.473 204.661 111.35407.87240.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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