DS ELCOBYG A/S — Credit Rating and Financial Key Figures

CVR number: 35982310
Hadsundvej 8, 9500 Hobro
tel: 96572657
Free credit report Annual report

Company information

Official name
DS ELCOBYG A/S
Personnel
213 persons
Established
1971
Company form
Limited company
Industry

About DS ELCOBYG A/S

DS ELCOBYG A/S (CVR number: 35982310) is a company from MARIAGERFJORD. The company recorded a gross profit of 134.4 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. DS ELCOBYG A/S's liquidity measured by quick ratio was 1.7 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 profit117 345.00133 618.00105 648.00148 452.00134 418.00
EBIT38 140.0037 162.0033 378.0041 217.0014 612.00
Net earnings29 510.0028 640.0026 102.0032 885.0012 382.00
Shareholders equity total61 531.0060 173.0086 275.00119 162.00125 844.00
Balance sheet total (assets)113 157.00119 070.00185 525.00212 162.00202 003.00
Net debt-29 418.00-2 775.00
Profitability
EBIT-%
ROA31.5 %32.0 %21.9 %21.5 %8.1 %
ROE48.0 %47.1 %35.6 %32.0 %10.1 %
ROI31.5 %32.0 %21.9 %26.3 %12.3 %
Economic value added (EVA)35 047.9734 070.0730 354.3127 792.044 264.18
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %62.3 %
Gearing2.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.71.8
Cash and cash equivalents31 901.003 202.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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