Give Elementer A/S — Credit Rating and Financial Key Figures

CVR number: 43515225
Hjortsvangen 19, 7323 Give

Credit rating

Company information

Official name
Give Elementer A/S
Established
2022
Company form
Limited company
Industry

About Give Elementer A/S

Give Elementer A/S (CVR number: 43515225K) is a company from VEJLE. The company reported a net sales of 415.3 mDKK in 2023, demonstrating a decline of -11.6 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 16.9 mDKK), while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Give Elementer A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales469 659.19415 315.65
Gross profit87 953.9456 098.39
EBIT43 049.9216 919.34
Net earnings32 780.6013 009.86
Shareholders equity total258 018.39271 028.26
Balance sheet total (assets)370 269.76367 508.18
Net debt-27 389.93-48 326.33
Profitability
EBIT-%9.2 %4.1 %
ROA11.7 %4.8 %
ROE12.7 %4.9 %
ROI16.0 %6.4 %
Economic value added (EVA)32 527.72794.10
Solvency
Equity ratio69.7 %73.8 %
Gearing
Relative net indebtedness %15.2 %8.3 %
Liquidity
Quick ratio1.11.3
Current ratio1.51.7
Cash and cash equivalents27 389.9348 326.33
Capital use efficiency
Trade debtors turnover (days)51.744.9
Net working capital %9.8 %12.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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