ELTJENER-ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 86635712
Bohrsvej 10, 8600 Silkeborg
tel: 86828287
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Credit rating

Company information

Official name
ELTJENER-ELEKTRONIK ApS
Personnel
5 persons
Established
1979
Company form
Private limited company
Industry

About ELTJENER-ELEKTRONIK ApS

ELTJENER-ELEKTRONIK ApS (CVR number: 86635712) is a company from SILKEBORG. The company recorded a gross profit of 2409.1 kDKK in 2024. The operating profit was 539.1 kDKK, while net earnings were 534.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELTJENER-ELEKTRONIK ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.743 185.312 988.822 289.202 409.07
EBIT1 032.61944.71634.40178.31539.06
Net earnings802.51767.84366.16226.76534.12
Shareholders equity total3 171.863 439.703 305.863 162.623 469.73
Balance sheet total (assets)6 179.696 061.674 740.743 882.614 158.80
Net debt-3 709.00-3 202.87-2 725.90-2 732.24-3 338.54
Profitability
EBIT-%
ROA20.0 %18.0 %13.7 %6.8 %17.1 %
ROE27.5 %23.2 %10.9 %7.0 %16.1 %
ROI26.4 %22.6 %16.1 %8.1 %20.7 %
Economic value added (EVA)612.29503.04235.54-65.42260.43
Solvency
Equity ratio51.3 %56.7 %69.7 %81.5 %83.4 %
Gearing45.1 %49.3 %23.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.84.75.4
Current ratio2.02.33.35.46.0
Cash and cash equivalents5 138.194 897.163 484.742 738.753 338.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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