ELEMENT METECH A/S — Credit Rating and Financial Key Figures

CVR number: 21497932
Fastrupdalen 40, Hammerum 7400 Herning
info.metech.dk@element.com
tel: 96625000
www.elementmetech.dk

Company information

Official name
ELEMENT METECH A/S
Personnel
129 persons
Established
1999
Domicile
Hammerum
Company form
Limited company
Industry

About ELEMENT METECH A/S

ELEMENT METECH A/S (CVR number: 21497932) is a company from HERNING. The company recorded a gross profit of 35.7 mDKK in 2024. The operating profit was 10.1 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELEMENT METECH A/S's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 619.7234 829.0232 959.2436 433.7735 730.95
EBIT11 040.8316 587.5613 896.3712 164.6510 119.52
Net earnings8 435.4312 777.5310 898.2413 079.2411 620.44
Shareholders equity total66 591.7779 369.3090 267.54103 346.78114 967.22
Balance sheet total (assets)93 831.88105 377.71116 770.88134 853.51141 933.16
Net debt1 050.83- 366.11
Profitability
EBIT-%
ROA13.0 %16.7 %12.5 %13.5 %10.9 %
ROE13.5 %17.5 %12.8 %13.5 %10.6 %
ROI13.0 %16.7 %12.5 %15.0 %12.9 %
Economic value added (EVA)8 118.4713 241.329 908.064 977.182 337.24
Solvency
Equity ratio100.0 %100.0 %100.0 %76.6 %81.0 %
Gearing4.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.25.4
Current ratio0.25.4
Cash and cash equivalents4 063.745 738.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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