ELEKTRUS A/S — Credit Rating and Financial Key Figures

CVR number: 32654215
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405050

Credit rating

Company information

Official name
ELEKTRUS A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About ELEKTRUS A/S

ELEKTRUS A/S (CVR number: 32654215) is a company from HELSINGØR. The company reported a net sales of 36.9 mDKK in 2023, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 10.8 mDKK), while net earnings were 8197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELEKTRUS A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales26.6327.1425.2533.4136.85
Gross profit26.6327.1425.2519.5118.74
EBIT5.297.866.8011.9010.79
Net earnings7.983.574.249.258.20
Shareholders equity total140.6747.5449.6658.9162.48
Balance sheet total (assets)197.82209.89
Net debt62.3360.71
Profitability
EBIT-%19.8 %29.0 %26.9 %35.6 %29.3 %
ROA6.1 %5.7 %
ROE2.9 %1.9 %4.4 %8.5 %13.5 %
ROI8.0 %7.5 %
Economic value added (EVA)-1.480.794.417.412.66
Solvency
Equity ratio100.0 %100.0 %100.0 %29.8 %29.8 %
Gearing144.2 %143.1 %
Relative net indebtedness %330.3 %309.9 %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents22.6028.68
Capital use efficiency
Trade debtors turnover (days)75.8118.3
Net working capital %44.7 %59.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member
Board member

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