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
Free credit report Annual report

Company information

Official name
ES-ELEKTRIKEREN A/S
Personnel
12 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 7343.8 kDKK in 2024. The operating profit was 2124.2 kDKK, while net earnings were 1654.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 771.395 606.526 587.236 331.917 343.78
EBIT654.42743.801 997.742 028.682 124.21
Net earnings497.11557.621 542.531 577.831 654.38
Shareholders equity total2 314.532 372.153 414.683 077.834 232.21
Balance sheet total (assets)4 117.523 704.905 707.014 977.886 437.55
Net debt- 808.58- 550.55-1 929.09- 431.32-2 236.96
Profitability
EBIT-%
ROA15.8 %19.0 %42.5 %38.0 %37.2 %
ROE21.5 %23.8 %53.3 %48.6 %45.3 %
ROI26.1 %29.9 %62.9 %58.2 %56.2 %
Economic value added (EVA)394.02456.101 424.401 390.051 494.89
Solvency
Equity ratio56.7 %64.0 %60.5 %61.8 %65.7 %
Gearing1.1 %6.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.02.32.8
Current ratio1.62.02.12.63.0
Cash and cash equivalents833.32706.732 258.70431.322 236.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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