Elsass Fonden — Credit Rating and Financial Key Figures

CVR number: 10183383
Holmegårdsvej 28, 2920 Charlottenlund
regnskab@elsassfonden.dk
tel: 39909556

Company information

Official name
Elsass Fonden
Personnel
58 persons
Established
1974
Industry

About Elsass Fonden

Elsass Fonden (CVR number: 10183383) 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 -2226 % (EBIT: -97 mDKK), while net earnings were 233.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but 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 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 723.007 235.007 308.007 354.004 358.00
Gross profit7 723.007 235.007 308.0013 180.0020 495.00
EBIT-37 195.00-33 860.00-33 649.00- 110 952.00-97 010.00
Net earnings280 768.00170 298.00382 455.00- 298 388.00233 935.00
Shareholders equity total2 077 740.002 206 889.00
Balance sheet total (assets)2 180 374.002 367 917.00
Net debt55 764.0083 851.00
Profitability
EBIT-%-1508.7 %-2226.0 %
ROA-4.2 %8.0 %
ROE-14.4 %10.9 %
ROI-4.2 %8.0 %
Economic value added (EVA)- 103 893.43-33 860.00-33 649.00- 111 935.89- 162 105.04
Solvency
Equity ratio95.3 %93.2 %
Gearing4.6 %7.0 %
Relative net indebtedness %844.6 %2073.0 %
Liquidity
Quick ratio3.04.1
Current ratio3.04.1
Cash and cash equivalents40 522.0070 688.00
Capital use efficiency
Trade debtors turnover (days)2.54.9
Net working capital %2708.3 %5785.2 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Chief executive officer

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