Elcor Skovlunde Randers A/S — Credit Rating and Financial Key Figures

CVR number: 16610178
Meterbuen 15, 2740 Skovlunde
tel: 44534824

Company information

Official name
Elcor Skovlunde Randers A/S
Personnel
158 persons
Established
1992
Company form
Limited company
Industry

About Elcor Skovlunde Randers A/S

Elcor Skovlunde Randers A/S (CVR number: 16610178) is a company from BALLERUP. The company recorded a gross profit of 164.5 mDKK in 2024. The operating profit was 18.3 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Elcor Skovlunde Randers A/S's liquidity measured by quick ratio was 2.9 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 profit72 382.0084 096.0097 776.00137 821.43164 512.45
EBIT72 382.0084 096.0097 776.0041 282.3618 323.11
Net earnings885.007 008.0014 590.0031 445.8212 887.90
Shareholders equity total20 885.0027 893.0038 518.0059 549.2672 437.45
Balance sheet total (assets)66 540.0094 424.00135 937.00180 346.93183 832.32
Net debt23 266.522.43
Profitability
EBIT-%
ROA115.1 %104.5 %84.9 %26.3 %10.1 %
ROE4.8 %28.7 %43.9 %64.1 %19.5 %
ROI145.7 %104.5 %84.9 %35.6 %19.2 %
Economic value added (EVA)70 890.4383 046.5396 374.3829 686.689 164.22
Solvency
Equity ratio100.0 %100.0 %83.7 %37.8 %50.5 %
Gearing39.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.9
Current ratio1.71.8
Cash and cash equivalents6 850.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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