ELG DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 14739297
Amerika Plads 37, 2100 København Ø
tel: 74629045

Credit rating

Company information

Official name
ELG DENMARK A/S
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELG DENMARK A/S

ELG DENMARK A/S (CVR number: 14739297) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 kEUR in 2020. The operating profit was 16.7 kEUR, while net earnings were -2.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELG DENMARK A/S's liquidity measured by quick ratio was 1.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.49-13.16-10.17-6.9316.68
EBIT-14.49-13.16-10.17-6.9316.68
Net earnings-29.95-33.67-28.04-26.68-2.70
Shareholders equity total-1 293.43-1 327.10-1 355.14-1 381.82115.48
Balance sheet total (assets)51.3351.2569.4576.03300.23
Net debt1 132.121 168.381 212.121 249.42-24.04
Profitability
EBIT-%
ROA-1.0 %-1.0 %-0.6 %-0.4 %2.0 %
ROE-58.3 %-65.6 %-46.5 %-36.7 %-2.8 %
ROI-1.1 %-1.1 %-0.7 %-0.5 %2.5 %
Economic value added (EVA)-11.3155.0859.4263.8882.36
Solvency
Equity ratio-96.2 %-96.3 %-95.1 %-94.8 %38.5 %
Gearing-88.1 %-89.0 %-91.2 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.11.6
Current ratio0.00.00.00.11.6
Cash and cash equivalents6.8113.2223.8421.4724.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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