El-selskabet A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107.00 | 3.00 | -5.00 | -11.00 | -6.25 |
EBIT | 107.00 | 3.00 | -5.00 | -11.00 | -6.25 |
Net earnings | 77.00 | - 144.00 | 1.00 | -4.00 | 1.34 |
Shareholders equity total | 479.00 | 335.00 | 336.00 | 332.00 | 333.24 |
Balance sheet total (assets) | 1 943.00 | 560.00 | 355.00 | 349.00 | 346.74 |
Net debt | -16.00 | - 112.00 | -0.02 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 0.2 % | 0.4 % | -1.1 % | 0.4 % |
ROE | 16.1 % | -35.4 % | 0.3 % | -1.2 % | 0.4 % |
ROI | 21.7 % | 0.7 % | 0.6 % | -1.2 % | 0.4 % |
Economic value added (EVA) | 81.57 | -21.96 | -21.83 | -27.88 | -22.93 |
Solvency | |||||
Equity ratio | 24.7 % | 59.8 % | 94.6 % | 95.1 % | 96.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.5 | 18.7 | 20.5 | 25.7 |
Current ratio | 1.3 | 2.5 | 18.7 | 20.5 | 25.7 |
Cash and cash equivalents | 16.00 | 112.00 | 0.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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