ELTOMATIC A/S — Credit Rating and Financial Key Figures

CVR number: 25469968
Fabriksvej 6, 9490 Pandrup

Company information

Official name
ELTOMATIC A/S
Personnel
5 persons
Established
2000
Company form
Limited company
Industry

About ELTOMATIC A/S

ELTOMATIC A/S (CVR number: 25469968) is a company from JAMMERBUGT. The company recorded a gross profit of 3553.1 kDKK in 2023. The operating profit was 909.4 kDKK, while net earnings were 671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELTOMATIC A/S's liquidity measured by quick ratio was 2 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 507.803 361.322 799.023 219.683 553.09
EBIT683.80512.2714.36408.61909.40
Net earnings482.00420.67-37.73299.05671.54
Shareholders equity total1 598.062 018.731 980.992 280.042 951.59
Balance sheet total (assets)3 443.884 989.634 252.624 053.514 611.06
Net debt- 452.96-1 904.07-1 503.14-1 127.70-1 461.71
Profitability
EBIT-%
ROA18.2 %12.3 %0.3 %9.9 %21.2 %
ROE35.5 %23.3 %-1.9 %14.0 %25.7 %
ROI30.6 %24.6 %0.6 %17.0 %31.7 %
Economic value added (EVA)500.34390.804.44317.71654.53
Solvency
Equity ratio46.4 %40.5 %46.6 %56.2 %64.0 %
Gearing2.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.01.02.0
Current ratio1.92.02.02.73.7
Cash and cash equivalents484.731 904.071 503.141 196.501 461.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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