EL-SIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-SIGN ApS
EL-SIGN ApS (CVR number: 11876293) is a company from HERNING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-SIGN ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.97 | -21.00 | -19.55 | -20.55 | -13.14 |
| EBIT | -16.97 | -21.00 | -19.55 | -20.55 | -13.14 |
| Net earnings | 132.01 | -67.43 | -50.64 | 185.22 | -58.52 |
| Shareholders equity total | 459.24 | 315.31 | 207.47 | 392.68 | 273.16 |
| Balance sheet total (assets) | 1 150.15 | 1 133.75 | 310.73 | 445.99 | 339.42 |
| Net debt | - 463.69 | - 322.95 | - 200.60 | - 397.14 | - 277.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.6 % | -0.4 % | -2.7 % | 53.9 % | -2.9 % |
| ROE | 31.4 % | -17.4 % | -19.4 % | 61.7 % | -17.6 % |
| ROI | 18.1 % | -0.4 % | -2.7 % | 54.7 % | -2.9 % |
| Economic value added (EVA) | -42.05 | -77.78 | -75.54 | -34.66 | -35.30 |
| Solvency | |||||
| Equity ratio | 39.9 % | 27.8 % | 66.8 % | 88.0 % | 80.5 % |
| Gearing | 146.1 % | 253.3 % | 47.3 % | 12.3 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.4 | 2.9 | 8.4 | 5.1 |
| Current ratio | 1.6 | 1.4 | 2.9 | 8.4 | 5.1 |
| Cash and cash equivalents | 1 134.60 | 1 121.75 | 298.71 | 445.28 | 338.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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