ELSTYRKEN A/S — Credit Rating and Financial Key Figures

CVR number: 35524193
Mesterlodden 40, 2820 Gentofte

Credit rating

Company information

Official name
ELSTYRKEN A/S
Personnel
23 persons
Established
2013
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 616.077 955.719 035.258 938.669 858.56
EBIT2 358.15847.05281.31230.37- 471.53
Net earnings1 809.00578.09197.77179.44- 355.96
Shareholders equity total4 884.333 862.414 060.194 239.633 883.67
Balance sheet total (assets)9 587.588 169.288 099.057 780.437 275.50
Net debt-2 514.89- 939.7668.96339.00853.82
Profitability
EBIT-%
ROA26.4 %9.6 %3.8 %3.5 %-5.6 %
ROE39.3 %13.2 %5.0 %4.3 %-8.8 %
ROI41.7 %16.8 %6.8 %5.6 %-8.5 %
Economic value added (EVA)1 626.83554.5268.68-24.02- 574.62
Solvency
Equity ratio50.9 %47.9 %50.1 %54.5 %53.4 %
Gearing14.1 %4.4 %11.7 %13.7 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.02.12.32.1
Current ratio2.12.02.12.32.1
Cash and cash equivalents3 204.661 111.35407.87240.284.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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