EL-GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28107730
Hjorthøjvej 22, 4200 Slagelse
info@el-grp.dk
tel: 58374484
el-grp.dk

Credit rating

Company information

Official name
EL-GRUPPEN A/S
Personnel
19 persons
Established
2004
Company form
Limited company
Industry

About EL-GRUPPEN A/S

EL-GRUPPEN A/S (CVR number: 28107730) is a company from SLAGELSE. The company recorded a gross profit of 9167.4 kDKK in 2024. The operating profit was 1373.6 kDKK, while net earnings were 978.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. EL-GRUPPEN A/S's liquidity measured by quick ratio was 1.3 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 profit7 739.8410 398.739 844.188 636.119 167.38
EBIT695.08731.64657.96854.181 373.62
Net earnings520.10545.22454.40637.23978.81
Shareholders equity total2 067.402 112.631 967.032 354.252 478.82
Balance sheet total (assets)4 265.205 778.655 858.623 864.015 822.80
Net debt-1 348.99-1 110.00- 449.87- 734.81- 275.45
Profitability
EBIT-%
ROA19.6 %14.6 %11.3 %17.6 %28.5 %
ROE27.1 %26.1 %22.3 %29.5 %40.5 %
ROI32.5 %24.7 %18.3 %28.3 %54.4 %
Economic value added (EVA)472.99527.44529.05650.19979.69
Solvency
Equity ratio48.5 %36.6 %33.6 %60.9 %43.0 %
Gearing0.4 %66.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.31.31.3
Current ratio2.11.51.72.51.8
Cash and cash equivalents1 357.792 518.801 692.67734.81275.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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