ELECOM ELEVATOR ApS
Credit rating
Company information
About the company
ELECOM ELEVATOR ApS (CVR number: 30089391) is a company from HERLEV. The company reported a net sales of 47 mDKK in 2023, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 1.2 mDKK), while net earnings were 917.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELECOM ELEVATOR ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 39 459.05 | 47 033.06 | |||
Gross profit | 15 523.49 | 20 408.25 | 20 266.88 | 22 695.58 | 27 074.29 |
EBIT | 223.32 | 375.02 | 1 758.18 | 1 415.92 | 1 249.57 |
Net earnings | 146.85 | 236.98 | 1 307.50 | 1 105.33 | 917.21 |
Shareholders equity total | 2 640.03 | 2 877.01 | 4 184.51 | 5 289.84 | 6 207.05 |
Balance sheet total (assets) | 8 831.48 | 12 004.10 | 11 414.02 | 14 917.56 | 17 193.21 |
Net debt | -4 286.33 | -6 247.18 | -3 780.58 | -4 709.93 | -3 031.94 |
Profitability | |||||
EBIT-% | 3.6 % | 2.7 % | |||
ROA | 3.0 % | 3.7 % | 15.1 % | 10.9 % | 7.9 % |
ROE | 5.7 % | 8.6 % | 37.0 % | 23.3 % | 16.0 % |
ROI | 9.0 % | 13.8 % | 49.9 % | 30.3 % | 22.0 % |
Economic value added (EVA) | 151.49 | 372.44 | 1 518.20 | 1 095.89 | 914.67 |
Solvency | |||||
Equity ratio | 29.9 % | 24.0 % | 36.7 % | 35.5 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | 12.5 % | 16.9 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 |
Current ratio | 1.4 | 1.3 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 4 286.33 | 6 247.18 | 3 780.58 | 4 709.93 | 3 031.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 57.1 | 67.9 | |||
Net working capital % | 12.4 % | 12.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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