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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings132.01-67.43-50.64185.22-58.52
Shareholders equity total459.24315.31207.47392.68273.16
Balance sheet total (assets)1 150.151 133.75310.73445.99339.42
Net debt- 463.69- 322.95- 200.60- 397.14- 277.44
Profitability
EBIT-%
ROA17.6 %-0.4 %-2.7 %53.9 %-2.9 %
ROE31.4 %-17.4 %-19.4 %61.7 %-17.6 %
ROI18.1 %-0.4 %-2.7 %54.7 %-2.9 %
Economic value added (EVA)-42.05-77.78-75.54-34.66-35.30
Solvency
Equity ratio39.9 %27.8 %66.8 %88.0 %80.5 %
Gearing146.1 %253.3 %47.3 %12.3 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.98.45.1
Current ratio1.61.42.98.45.1
Cash and cash equivalents1 134.601 121.75298.71445.28338.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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