ELECTROLUX PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 24622428
Hammerholmen 24-28, 2650 Hvidovre
kreditor@electroluxprofessional.com
tel: 63762000

Credit rating

Company information

Official name
ELECTROLUX PROFESSIONAL A/S
Personnel
47 persons
Established
1961
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELECTROLUX PROFESSIONAL A/S

ELECTROLUX PROFESSIONAL A/S (CVR number: 24622428) is a company from HVIDOVRE. The company recorded a gross profit of 61.5 mDKK in 2023. The operating profit was 11.4 mDKK, while net earnings were 8636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. ELECTROLUX PROFESSIONAL A/S's liquidity measured by quick ratio was 2.1 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 profit59 650.0058 355.0061 472.00
EBIT14 269.009 041.0011 364.00
Net earnings9.004.0010 908.006 716.008 636.00
Shareholders equity total14.0018.0018 708.0015 424.0018 060.00
Balance sheet total (assets)65 555.0061 328.0053 642.00
Net debt-16 169.00-9 234.00-12 989.00
Profitability
EBIT-%
ROA21.9 %14.4 %19.9 %
ROE39.1 %12.5 %58.3 %39.4 %51.6 %
ROI40.6 %25.7 %34.5 %
Economic value added (EVA)-0.45-0.7011 058.237 147.219 152.29
Solvency
Equity ratio100.0 %100.0 %32.8 %28.5 %38.7 %
Gearing51.8 %98.5 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.1
Current ratio1.61.51.7
Cash and cash equivalents25 855.0024 434.0021 798.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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