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

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

Company information

Official name
ELFA DISTRELEC A/S
Personnel
2 persons
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 4397.2 kDKK in 2023. The operating profit was 856.5 kDKK, while net earnings were 771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. ELFA DISTRELEC A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 444.135 910.844 268.723 924.364 397.16
EBIT549.46572.59650.82715.41856.53
Net earnings387.21440.44476.56658.06771.40
Shareholders equity total3 080.463 520.903 997.472 796.533 567.93
Balance sheet total (assets)6 961.4410 119.8412 309.0313 132.4110 913.31
Net debt-3 115.64-7 907.011 739.435 284.58-2 338.97
Profitability
EBIT-%
ROA8.5 %6.7 %6.0 %6.7 %8.4 %
ROE13.4 %13.3 %12.7 %19.4 %24.2 %
ROI16.3 %14.3 %10.8 %10.2 %13.0 %
Economic value added (EVA)433.68460.56756.63464.79563.44
Solvency
Equity ratio44.3 %34.8 %32.5 %21.3 %32.7 %
Gearing10.4 %30.2 %97.9 %215.8 %87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.31.5
Current ratio1.71.51.51.31.5
Cash and cash equivalents3 435.228 971.062 175.49749.775 462.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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