ELFA Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 10054834
Knud Højgaards Vej 9, 2860 Søborg
mst@beierholm.dk
tel: 56641327

Credit rating

Company information

Official name
ELFA Danmark A/S
Personnel
2 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELFA Danmark A/S

ELFA Danmark A/S (CVR number: 10054834) is a company from GLADSAXE. The company recorded a gross profit of 1723.1 kDKK in 2023. The operating profit was 334.2 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ELFA Danmark A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 468.302 062.381 430.521 499.421 723.10
EBIT276.40261.23228.81229.08334.23
Net earnings243.53233.22209.24217.65330.24
Shareholders equity total-2.67230.55439.80657.44987.69
Balance sheet total (assets)2 272.932 005.431 390.911 346.961 387.38
Net debt912.77914.46456.71347.2236.66
Profitability
EBIT-%
ROA12.6 %12.2 %13.5 %17.0 %24.9 %
ROE11.4 %18.6 %62.4 %39.7 %40.1 %
ROI20.4 %21.3 %22.4 %24.5 %33.6 %
Economic value added (EVA)306.70281.57217.22206.98301.19
Solvency
Equity ratio-0.1 %11.5 %31.6 %48.8 %71.2 %
Gearing-49246.2 %396.6 %103.8 %52.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.93.4
Current ratio1.01.11.41.93.4
Cash and cash equivalents402.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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