Elcor Sønderborg N A/S — Credit Rating and Financial Key Figures

CVR number: 43520318
Grundtvigs Alle 165-169, 6400 Sønderborg
eegholm@eegholm.dk
tel: 73121213

Company information

Official name
Elcor Sønderborg N A/S
Personnel
62 persons
Established
1972
Company form
Limited company
Industry

About Elcor Sønderborg N A/S

Elcor Sønderborg N A/S (CVR number: 43520318) is a company from SØNDERBORG. The company recorded a gross profit of 59.2 mDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elcor Sønderborg N A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 027.0048 916.0056 486.0049 221.9359 166.27
EBIT13 578.0015 676.0020 894.0024 007.5018 359.51
Net earnings11 197.0012 804.0016 667.0017 851.6114 751.95
Shareholders equity total26 663.0029 104.0034 637.0039 455.9154 246.37
Balance sheet total (assets)73 788.0087 474.00108 812.00128 911.04115 104.65
Net debt23 486.54-1 673.04
Profitability
EBIT-%
ROA19.2 %19.4 %21.3 %20.6 %17.5 %
ROE41.8 %45.9 %52.3 %48.2 %31.5 %
ROI19.2 %19.4 %21.3 %26.2 %30.1 %
Economic value added (EVA)12 222.6114 336.1819 431.5216 978.6310 364.97
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %47.4 %
Gearing96.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.5
Current ratio1.41.9
Cash and cash equivalents14 716.4210 898.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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