ES-ELEKTRIKEREN A/S — Credit Rating and Financial Key Figures

CVR number: 26910684
Bækgårdsvej 41 B, 4140 Borup
SH@eselektrikeren.dk
tel: 57526475
www.eselektrikeren.dk

Company information

Official name
ES-ELEKTRIKEREN A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About ES-ELEKTRIKEREN A/S

ES-ELEKTRIKEREN A/S (CVR number: 26910684) is a company from KØGE. The company recorded a gross profit of 6331.9 kDKK in 2023. The operating profit was 2028.7 kDKK, while net earnings were 1577.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ES-ELEKTRIKEREN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 742.955 771.395 606.526 587.236 331.91
EBIT235.34654.42743.801 997.742 028.68
Net earnings169.03497.11557.621 542.531 577.83
Shareholders equity total2 317.422 314.532 372.153 414.683 077.83
Balance sheet total (assets)4 167.254 117.523 704.905 707.014 977.88
Net debt-1 384.99- 808.58- 550.55-1 929.09- 431.32
Profitability
EBIT-%
ROA6.1 %15.8 %19.0 %42.5 %38.0 %
ROE6.8 %21.5 %23.8 %53.3 %48.6 %
ROI9.4 %26.1 %29.9 %62.9 %58.2 %
Economic value added (EVA)127.73489.21502.381 470.321 521.82
Solvency
Equity ratio60.8 %56.7 %64.0 %60.5 %61.8 %
Gearing9.4 %1.1 %6.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.82.02.3
Current ratio1.71.62.02.12.6
Cash and cash equivalents1 603.63833.32706.732 258.70431.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.