ELEKTRIKEREN NORD A/S — Credit Rating and Financial Key Figures

CVR number: 26991536
Sigenvej 1, 9760 Vrå

Company information

Official name
ELEKTRIKEREN NORD A/S
Personnel
70 persons
Established
2004
Company form
Limited company
Industry

About ELEKTRIKEREN NORD A/S

ELEKTRIKEREN NORD A/S (CVR number: 26991536) is a company from HJØRRING. The company recorded a gross profit of 32.8 mDKK in 2023. The operating profit was 4284.3 kDKK, while net earnings were 3170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTRIKEREN NORD A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 911.0017 503.0020 021.0025 671.0032 767.02
EBIT900.001 885.003 431.003 275.004 284.28
Net earnings530.001 340.002 564.002 468.003 169.95
Shareholders equity total2 166.003 006.005 070.006 538.008 707.73
Balance sheet total (assets)12 574.0016 519.0015 788.0020 029.0022 865.76
Net debt5 149.00- 517.00570.00916.00- 980.51
Profitability
EBIT-%
ROA7.6 %13.0 %21.3 %18.3 %20.0 %
ROE24.6 %51.8 %63.5 %42.5 %41.6 %
ROI11.8 %24.7 %42.3 %31.8 %34.5 %
Economic value added (EVA)453.541 237.752 571.762 290.933 011.52
Solvency
Equity ratio17.2 %18.2 %32.1 %32.6 %38.1 %
Gearing238.6 %81.9 %42.0 %34.4 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.41.6
Current ratio1.51.51.81.71.8
Cash and cash equivalents20.002 980.001 561.001 332.003 304.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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