El-selskabet A/S — Credit Rating and Financial Key Figures

CVR number: 40678484
Brylle Industrivej 5, Brylle 5690 Tommerup
tel: 30111146
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Company information

Official name
El-selskabet A/S
Established
2019
Domicile
Brylle
Company form
Limited company
Industry

About El-selskabet A/S

El-selskabet A/S (CVR number: 40678484) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. El-selskabet A/S's liquidity measured by quick ratio was 25.7 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 profit107.003.00-5.00-11.00-6.25
EBIT107.003.00-5.00-11.00-6.25
Net earnings77.00- 144.001.00-4.001.34
Shareholders equity total479.00335.00336.00332.00333.24
Balance sheet total (assets)1 943.00560.00355.00349.00346.74
Net debt-16.00- 112.00-0.02
Profitability
EBIT-%
ROA5.5 %0.2 %0.4 %-1.1 %0.4 %
ROE16.1 %-35.4 %0.3 %-1.2 %0.4 %
ROI21.7 %0.7 %0.6 %-1.2 %0.4 %
Economic value added (EVA)81.57-21.96-21.83-27.88-22.93
Solvency
Equity ratio24.7 %59.8 %94.6 %95.1 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.518.720.525.7
Current ratio1.32.518.720.525.7
Cash and cash equivalents16.00112.000.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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