A/S ELSA OG BENT RASMUSSEN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.05 | 109.77 | 193.23 | 80.67 | 147.41 |
EBIT | - 314.54 | - 290.38 | - 726.12 | - 286.60 | -64.15 |
Net earnings | -1 196.76 | -2 323.42 | 2 617.94 | -1 282.94 | 1 159.42 |
Shareholders equity total | 18 946.22 | 16 567.50 | 19 128.93 | 17 845.99 | 19 005.42 |
Balance sheet total (assets) | 21 280.28 | 19 331.15 | 20 220.30 | 18 669.13 | 20 289.67 |
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 | - 257.64 | 104.33 |
Solvency | |||||
Equity ratio | 89.0 % | 85.7 % | 94.6 % | 95.6 % | 93.7 % |
Gearing | 0.9 % | 0.2 % | 2.7 % | 0.9 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 6.6 | 17.3 | 19.5 | 13.8 |
Current ratio | 8.7 | 6.6 | 17.3 | 19.5 | 13.8 |
Cash and cash equivalents | 2 581.36 | 612.23 | 8 083.42 | 10 547.46 | 17 342.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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