ELSEC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSEC A/S
ELSEC A/S (CVR number: 27454925) is a company from HVIDOVRE. The company recorded a gross profit of 47.6 mDKK in 2024. The operating profit was -4480 kDKK, while net earnings were -7565.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ELSEC A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 200.00 | 10 181.00 | 41 212.00 | 40 848.23 | 47 599.28 |
EBIT | -9 651.00 | 1 773.00 | 4 505.00 | 3 369.98 | -4 479.99 |
Net earnings | -8 145.00 | 1 149.00 | 2 291.00 | 797.47 | -7 565.36 |
Shareholders equity total | 678.00 | 1 827.00 | 4 119.00 | 4 916.02 | -6 149.34 |
Balance sheet total (assets) | 41 175.00 | 44 374.00 | 50 975.00 | 64 211.56 | 61 293.38 |
Net debt | 21 845.00 | 22 475.15 | 28 164.25 | 44 817.84 | |
Profitability | |||||
EBIT-% | |||||
ROA | -23.7 % | 4.1 % | 9.4 % | 6.1 % | -6.8 % |
ROE | -171.4 % | 91.7 % | 77.1 % | 17.7 % | -22.9 % |
ROI | -35.8 % | 6.5 % | 11.4 % | 8.1 % | -10.4 % |
Economic value added (EVA) | -7 979.80 | 1 098.06 | 4 166.15 | 2 379.96 | -4 089.42 |
Solvency | |||||
Equity ratio | 1.6 % | 4.1 % | 100.0 % | 7.6 % | -9.2 % |
Gearing | 3222.1 % | 1230.2 % | 572.9 % | -737.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 2.2 | |
Current ratio | 1.2 | 1.2 | 1.1 | 2.7 | |
Cash and cash equivalents | 1.00 | 0.59 | 1.24 | 505.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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