EL-TEAM SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 27930077
Thujavej 43, Dyrup 5250 Odense SV

Company information

Official name
EL-TEAM SIKRING A/S
Personnel
4 persons
Established
2004
Domicile
Dyrup
Company form
Limited company
Industry

About EL-TEAM SIKRING A/S

EL-TEAM SIKRING A/S (CVR number: 27930077) is a company from ODENSE. The company recorded a gross profit of 2398.5 kDKK in 2024. The operating profit was 668.6 kDKK, while net earnings were 547.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EL-TEAM SIKRING A/S's liquidity measured by quick ratio was 2.3 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 profit2 720.122 646.472 787.002 606.162 398.47
EBIT1 003.60757.001 022.30925.48668.61
Net earnings729.56632.39854.26785.60547.91
Shareholders equity total2 344.242 576.633 430.893 566.503 334.40
Balance sheet total (assets)5 343.824 466.865 953.206 087.645 990.77
Net debt1 501.981 148.361 680.951 664.312 018.38
Profitability
EBIT-%
ROA20.9 %18.3 %22.7 %18.4 %14.2 %
ROE36.9 %25.7 %28.4 %22.5 %15.9 %
ROI25.5 %23.5 %26.5 %21.2 %16.1 %
Economic value added (EVA)574.67449.91659.46540.33327.20
Solvency
Equity ratio43.9 %57.7 %57.6 %58.6 %55.7 %
Gearing64.4 %44.9 %49.2 %46.9 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.22.22.22.3
Current ratio0.92.32.42.42.4
Cash and cash equivalents8.448.448.448.448.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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