Give Elementer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Give Elementer A/S
Give Elementer A/S (CVR number: 43515225K) is a company from VEJLE. The company reported a net sales of 452.8 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 23.6 mDKK), while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 469.66 | 415.32 | 452.85 |
| Gross profit | 87.95 | 56.10 | 57.42 |
| EBIT | 43.05 | 16.92 | 23.62 |
| Net earnings | 32.78 | 13.01 | 18.21 |
| Shareholders equity total | 258.02 | 271.03 | 274.24 |
| Balance sheet total (assets) | 370.27 | 367.51 | 358.40 |
| Net debt | -27.39 | -48.03 | -42.64 |
| Profitability | |||
| EBIT-% | 9.2 % | 4.1 % | 5.2 % |
| ROA | 11.7 % | 4.8 % | 6.8 % |
| ROE | 12.7 % | 4.9 % | 6.7 % |
| ROI | 16.0 % | 6.4 % | 8.6 % |
| Economic value added (EVA) | 32.53 | -1.28 | 3.22 |
| Solvency | |||
| Equity ratio | 69.7 % | 73.8 % | 76.5 % |
| Gearing | 0.1 % | 0.1 % | |
| Relative net indebtedness % | 15.2 % | 8.3 % | 6.0 % |
| Liquidity | |||
| Quick ratio | 1.1 | 1.3 | 1.6 |
| Current ratio | 1.5 | 1.7 | 1.9 |
| Cash and cash equivalents | 27.39 | 48.33 | 42.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 51.7 | 44.9 | 45.7 |
| Net working capital % | 9.8 % | 12.6 % | 13.0 % |
| Credit risk | |||
| Credit rating | AAA | AAA | AAA |
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