EL-SIGN ApS — Credit Rating and Financial Key Figures

CVR number: 11876293
Præstehaven 18 A, Gjellerup 7400 Herning
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Company information

Official name
EL-SIGN ApS
Established
1988
Domicile
Gjellerup
Company form
Private limited company
Industry

About EL-SIGN ApS

EL-SIGN ApS (CVR number: 11876293) is a company from HERNING. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 8.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.00-16.97-21.00-19.55-20.55
EBIT-21.00-16.97-21.00-19.55-20.55
Net earnings-92.63132.01-67.43-50.64185.22
Shareholders equity total382.52459.24315.31207.47392.68
Balance sheet total (assets)486.681 150.151 133.75310.73445.99
Net debt- 401.59- 463.69- 322.95- 200.60- 397.14
Profitability
EBIT-%
ROA-3.3 %17.6 %-0.4 %-2.7 %53.9 %
ROE-20.3 %31.4 %-17.4 %-19.4 %61.7 %
ROI-3.5 %18.1 %-0.4 %-2.7 %54.7 %
Economic value added (EVA)-19.99-13.5412.9420.97-14.72
Solvency
Equity ratio78.6 %39.9 %27.8 %66.8 %88.0 %
Gearing21.6 %146.1 %253.3 %47.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.61.42.98.4
Current ratio4.71.61.42.98.4
Cash and cash equivalents484.391 134.601 121.75298.71445.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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