ELCEP Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 25655567
Holger Danskes Vej 2, 8700 Horsens
tel: 75625154

Company information

Official name
ELCEP Gruppen A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 913.327 079.326 436.33-1 413.728 241.30
Shareholders equity total16 894.6420 873.9726 410.2923 805.4031 146.70
Balance sheet total (assets)17 276.8522 154.8827 287.1824 391.8533 489.72
Net debt-9 281.21-13 023.99-16 402.42-11 511.22-18 117.32
Profitability
EBIT-%
ROA19.3 %42.7 %30.3 %9.8 %34.1 %
ROE18.1 %37.5 %27.2 %-5.6 %30.0 %
ROI19.6 %44.6 %31.7 %10.0 %35.7 %
Economic value added (EVA)- 524.42- 501.16- 766.25- 720.37- 751.02
Solvency
Equity ratio97.8 %94.2 %96.8 %97.6 %93.0 %
Gearing0.1 %0.1 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.610.218.821.98.7
Current ratio24.810.318.821.98.7
Cash and cash equivalents9 298.1413 039.1316 408.1911 851.8318 117.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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