ELSTYRKEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSTYRKEN A/S
ELSTYRKEN A/S (CVR number: 35524193) is a company from GENTOFTE. The company recorded a gross profit of 9858.6 kDKK in 2023. The operating profit was -471.5 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. ELSTYRKEN A/S's liquidity measured by quick ratio was 2.1 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 | 10 616.07 | 7 955.71 | 9 035.25 | 8 938.66 | 9 858.56 |
EBIT | 2 358.15 | 847.05 | 281.31 | 230.37 | - 471.53 |
Net earnings | 1 809.00 | 578.09 | 197.77 | 179.44 | - 355.96 |
Shareholders equity total | 4 884.33 | 3 862.41 | 4 060.19 | 4 239.63 | 3 883.67 |
Balance sheet total (assets) | 9 587.58 | 8 169.28 | 8 099.05 | 7 780.43 | 7 275.50 |
Net debt | -2 514.89 | - 939.76 | 68.96 | 339.00 | 853.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | 9.6 % | 3.8 % | 3.5 % | -5.6 % |
ROE | 39.3 % | 13.2 % | 5.0 % | 4.3 % | -8.8 % |
ROI | 41.7 % | 16.8 % | 6.8 % | 5.6 % | -8.5 % |
Economic value added (EVA) | 1 626.83 | 554.52 | 68.68 | -24.02 | - 574.62 |
Solvency | |||||
Equity ratio | 50.9 % | 47.9 % | 50.1 % | 54.5 % | 53.4 % |
Gearing | 14.1 % | 4.4 % | 11.7 % | 13.7 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.0 | 2.1 | 2.3 | 2.1 |
Current ratio | 2.1 | 2.0 | 2.1 | 2.3 | 2.1 |
Cash and cash equivalents | 3 204.66 | 1 111.35 | 407.87 | 240.28 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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