A/S ELSA OG BENT RASMUSSEN — Credit Rating and Financial Key Figures

CVR number: 26721105
Understedvej 178, Hørby 9300 Sæby
tel: 98466227

Company information

Official name
A/S ELSA OG BENT RASMUSSEN
Personnel
1 person
Established
2002
Domicile
Hørby
Company form
Limited company
Industry

About A/S ELSA OG BENT RASMUSSEN

A/S ELSA OG BENT RASMUSSEN (CVR number: 26721105) is a company from FREDERIKSHAVN. The company recorded a gross profit of 147.4 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 1159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ELSA OG BENT RASMUSSEN's liquidity measured by quick ratio was 13.8 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 profit87.05109.77193.2380.67147.41
EBIT- 314.54- 290.38- 726.12- 286.60-64.15
Net earnings-1 196.76-2 323.422 617.94-1 282.941 159.42
Shareholders equity total18 946.2216 567.5019 128.9317 845.9919 005.42
Balance sheet total (assets)21 280.2819 331.1520 220.3018 669.1320 289.67
Net debt-2 416.48- 580.00-7 575.77-10 378.83-16 640.16
Profitability
EBIT-%
ROA-3.9 %-9.9 %13.1 %0.1 %6.5 %
ROE-6.1 %-13.1 %14.7 %-6.9 %6.3 %
ROI-4.3 %-11.2 %14.3 %0.2 %6.7 %
Economic value added (EVA)- 362.00- 520.95-1 198.13- 257.64104.33
Solvency
Equity ratio89.0 %85.7 %94.6 %95.6 %93.7 %
Gearing0.9 %0.2 %2.7 %0.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.76.617.319.513.8
Current ratio8.76.617.319.513.8
Cash and cash equivalents2 581.36612.238 083.4210 547.4617 342.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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