Elsass Fonden — Credit Rating and Financial Key Figures

Elsass Fonden (CVR number: 10183383K) is a company from GENTOFTE. The company reported a net sales of 4.4 mDKK in 2023, demonstrating a decline of -40.7 % compared to the previous year. The operating profit percentage was poor at -933.7 % (EBIT: -40.7 mDKK), while net earnings were 233.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elsass Fonden's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.