ELSKOV'S INSTALLATION A/S — Credit Rating and Financial Key Figures

CVR number: 29448531
Gammel Bagsværdvej 64, 2800 Kgs. Lyngby
tel: 45873002

Credit rating

Company information

Official name
ELSKOV'S INSTALLATION A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry

About ELSKOV'S INSTALLATION A/S

ELSKOV'S INSTALLATION A/S (CVR number: 29448531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5035.2 kDKK in 2023. The operating profit was 1265.9 kDKK, while net earnings were 973.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ELSKOV'S INSTALLATION A/S's liquidity measured by quick ratio was 1.5 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 profit3 544.673 434.933 657.933 616.805 035.21
EBIT-87.6391.23377.27390.661 265.87
Net earnings-81.3354.87281.21291.29973.66
Shareholders equity total747.39802.25883.47974.761 748.42
Balance sheet total (assets)2 459.732 166.042 379.662 736.113 931.66
Net debt492.18- 326.22239.51101.90- 203.30
Profitability
EBIT-%
ROA-3.6 %4.1 %16.6 %15.3 %38.1 %
ROE-9.2 %7.1 %33.4 %31.4 %71.5 %
ROI-6.8 %7.3 %28.3 %26.2 %63.2 %
Economic value added (EVA)- 115.0023.84275.01258.88948.37
Solvency
Equity ratio30.4 %37.0 %37.1 %35.6 %44.5 %
Gearing68.4 %19.6 %32.9 %44.2 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.31.21.5
Current ratio1.41.91.81.71.9
Cash and cash equivalents19.17483.1450.97328.83715.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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