EL-CON. THISTED A/S

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

Credit rating

Company information

Official name
EL-CON. THISTED A/S
Personnel
8 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 5730.7 kDKK in 2023. The operating profit was 693.7 kDKK, while net earnings were 444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 1.7 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
20192020202120222023
Volume
Net sales
Gross profit6 435.545 683.259 470.407 453.335 730.67
EBIT1 292.181 309.263 920.262 000.58693.73
Net earnings1 049.84988.383 002.181 490.33444.77
Shareholders equity total1 281.811 588.383 790.563 430.892 675.66
Balance sheet total (assets)5 763.467 080.0812 812.429 741.506 125.82
Net debt- 463.65- 841.43-1 800.33976.8835.79
Profitability
EBIT-%
ROA21.9 %20.4 %39.4 %17.7 %8.7 %
ROE66.9 %68.9 %111.6 %41.3 %14.6 %
ROI85.1 %79.7 %128.4 %44.9 %17.6 %
Economic value added (EVA)972.67977.433 019.231 459.25368.52
Solvency
Equity ratio27.0 %31.3 %34.6 %41.6 %47.9 %
Gearing28.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.92.01.7
Current ratio1.31.41.61.71.9
Cash and cash equivalents463.65841.431 800.3313.875.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.74%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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