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

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

Credit rating

Company information

Official name
DS ELCOBYG A/S
Personnel
225 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 148.5 mDKK in 2023. The operating profit was 41.2 mDKK, while net earnings were 32.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DS ELCOBYG A/S's liquidity measured by quick ratio was 1.6 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 profit97 232.00117 345.00133 618.00105 648.00148 452.00
EBIT25 803.0038 140.0037 162.0033 378.0041 217.00
Net earnings19 749.0029 510.0028 640.0026 102.0032 885.00
Shareholders equity total61 533.0061 531.0060 173.0086 275.00119 162.00
Balance sheet total (assets)128 656.00113 157.00119 070.00185 525.00212 162.00
Net debt-68 829.00-29 418.00
Profitability
EBIT-%
ROA19.5 %31.5 %32.0 %22.3 %21.5 %
ROE30.9 %48.0 %47.1 %35.6 %32.0 %
ROI25.8 %31.5 %32.0 %30.8 %35.5 %
Economic value added (EVA)24 642.7835 047.9734 070.0723 029.9131 256.83
Solvency
Equity ratio100.0 %100.0 %100.0 %46.5 %56.2 %
Gearing0.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.81.7
Cash and cash equivalents68 951.0031 901.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.