El-net Kongerslev A/S — Credit Rating and Financial Key Figures

CVR number: 39659492
Agerskellet 7, 8920 Randers NV
tel: 89114811
Free credit report Annual report

Credit rating

Company information

Official name
El-net Kongerslev A/S
Established
2018
Company form
Limited company
Industry

About El-net Kongerslev A/S

El-net Kongerslev A/S (CVR number: 39659492) is a company from RANDERS. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 15.6 % compared to the previous year. The operating profit percentage was poor at -5.1 % (EBIT: -0.1 mDKK), while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. El-net Kongerslev A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 130.001 330.001 288.532 070.612 393.41
Gross profit1 130.001 330.00- 561.71153.43558.95
EBIT-1 000.00-1 281.00-1 212.13- 512.52- 122.86
Net earnings-1 110.00- 673.00-1 082.70- 623.45- 322.05
Shareholders equity total4 561.003 887.752 805.062 181.611 859.56
Balance sheet total (assets)9 935.0010 143.009 462.989 339.279 116.99
Net debt5 788.055 587.195 685.47
Profitability
EBIT-%-88.5 %-96.3 %-94.1 %-24.8 %-5.1 %
ROA-9.7 %-12.8 %-12.4 %-5.4 %-1.2 %
ROE-21.7 %-15.9 %-32.4 %-25.0 %-15.9 %
ROI-9.7 %-12.8 %-12.8 %-6.1 %-1.4 %
Economic value added (EVA)-1 284.97-1 510.19-1 140.22- 842.70- 493.75
Solvency
Equity ratio100.0 %100.0 %29.6 %23.4 %20.4 %
Gearing206.3 %256.1 %305.7 %
Relative net indebtedness %499.5 %338.4 %303.2 %
Liquidity
Quick ratio0.10.10.2
Current ratio0.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)64.683.336.4
Net working capital %-452.8 %-283.6 %-238.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.