ELFA DISTRELEC A/S — Credit Rating and Financial Key Figures

CVR number: 33540019
Haslegårdsvej 8-12, Hasle 8210 Aarhus V
tel: 86246433
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Credit rating

Company information

Official name
ELFA DISTRELEC A/S
Personnel
1 person
Established
1971
Domicile
Hasle
Company form
Limited company
Industry

About ELFA DISTRELEC A/S

ELFA DISTRELEC A/S (CVR number: 33540019) is a company from AARHUS. The company recorded a gross profit of 1791.8 kDKK in 2024. The operating profit was 591.7 kDKK, while net earnings were 451.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. ELFA DISTRELEC A/S's liquidity measured by quick ratio was 1.9 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 profit5 910.844 268.723 924.364 397.161 791.81
EBIT572.59650.82715.41856.53591.74
Net earnings440.44476.56658.06771.40451.53
Shareholders equity total3 520.903 997.472 796.533 567.934 019.47
Balance sheet total (assets)10 119.8412 309.0313 132.4110 913.318 635.96
Net debt-7 907.011 739.435 284.58-2 338.97288.94
Profitability
EBIT-%
ROA6.7 %6.0 %6.7 %8.4 %6.1 %
ROE13.3 %12.7 %19.4 %24.2 %11.9 %
ROI14.3 %10.8 %10.2 %13.0 %8.7 %
Economic value added (EVA)271.88252.37158.74222.54122.66
Solvency
Equity ratio34.8 %32.5 %21.3 %32.7 %46.5 %
Gearing30.2 %97.9 %215.8 %87.6 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.31.51.9
Current ratio1.51.51.31.51.9
Cash and cash equivalents8 971.062 175.49749.775 462.912 610.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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