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 -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 20.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 107.00 | 3.00 | -5.00 | -10.70 |
EBIT | 107.00 | 3.00 | -5.00 | -10.70 |
Net earnings | 77.00 | - 144.00 | 1.00 | -3.90 |
Shareholders equity total | 479.00 | 335.00 | 336.00 | 331.89 |
Balance sheet total (assets) | 1 943.00 | 560.00 | 355.00 | 348.86 |
Net debt | -16.00 | - 112.00 | -0.02 | |
Profitability | ||||
EBIT-% | ||||
ROA | 5.5 % | 0.2 % | 0.4 % | -1.1 % |
ROE | 16.1 % | -35.4 % | 0.3 % | -1.2 % |
ROI | 21.7 % | 0.7 % | 0.6 % | -1.2 % |
Economic value added (EVA) | 81.57 | -20.40 | -16.21 | -27.58 |
Solvency | ||||
Equity ratio | 24.7 % | 59.8 % | 94.6 % | 95.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.5 | 18.7 | 20.6 |
Current ratio | 1.3 | 2.5 | 18.7 | 20.6 |
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 | B |
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