EL-CON. THISTED A/S — Credit Rating and Financial Key Figures

CVR number: 77712712
Vilhelmsborgvej 21, 7700 Thisted
tel: 97910291

Credit rating

Company information

Official name
EL-CON. THISTED A/S
Personnel
9 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About EL-CON. THISTED A/S

EL-CON. THISTED A/S (CVR number: 77712712) is a company from THISTED. The company recorded a gross profit of 5419 kDKK in 2024. The operating profit was 750.6 kDKK, while net earnings were 514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. EL-CON. THISTED A/S's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 683.259 470.407 453.335 730.675 418.99
EBIT1 309.263 920.262 000.58693.73750.59
Net earnings988.383 002.181 490.33444.77514.61
Shareholders equity total1 588.383 790.563 430.892 675.662 740.27
Balance sheet total (assets)7 080.0812 812.429 741.506 125.825 494.84
Net debt- 841.43-1 800.33976.8835.79-1 324.88
Profitability
EBIT-%
ROA20.4 %39.4 %17.7 %8.7 %13.1 %
ROE68.9 %111.6 %41.3 %14.6 %19.0 %
ROI79.7 %128.4 %44.9 %18.4 %27.7 %
Economic value added (EVA)977.433 019.231 459.25368.52451.57
Solvency
Equity ratio31.3 %34.6 %41.6 %47.9 %52.2 %
Gearing28.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.01.72.0
Current ratio1.41.61.71.92.3
Cash and cash equivalents841.431 800.3313.875.221 324.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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