ELCEP Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELCEP Gruppen A/S
ELCEP Gruppen A/S (CVR number: 25655567) is a company from HORSENS. The company recorded a gross profit of -147.1 kDKK in 2023. The operating profit was -1555 kDKK, while net earnings were 8241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELCEP Gruppen A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 126.98 | - 109.59 | - 301.57 | - 166.69 | - 147.13 |
EBIT | -1 066.78 | -1 006.08 | -1 473.06 | -1 494.07 | -1 554.95 |
Net earnings | 2 913.32 | 7 079.32 | 6 436.33 | -1 413.72 | 8 241.30 |
Shareholders equity total | 16 894.64 | 20 873.97 | 26 410.29 | 23 805.40 | 31 146.70 |
Balance sheet total (assets) | 17 276.85 | 22 154.88 | 27 287.18 | 24 391.85 | 33 489.72 |
Net debt | -9 281.21 | -13 023.99 | -16 402.42 | -11 511.22 | -18 117.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 42.7 % | 30.3 % | 9.8 % | 34.1 % |
ROE | 18.1 % | 37.5 % | 27.2 % | -5.6 % | 30.0 % |
ROI | 19.6 % | 44.6 % | 31.7 % | 10.0 % | 35.7 % |
Economic value added (EVA) | - 524.42 | - 501.16 | - 766.25 | - 720.37 | - 751.02 |
Solvency | |||||
Equity ratio | 97.8 % | 94.2 % | 96.8 % | 97.6 % | 93.0 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 1.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 10.2 | 18.8 | 21.9 | 8.7 |
Current ratio | 24.8 | 10.3 | 18.8 | 21.9 | 8.7 |
Cash and cash equivalents | 9 298.14 | 13 039.13 | 16 408.19 | 11 851.83 | 18 117.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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