ELKA MASKIN-EL ApS — Credit Rating and Financial Key Figures

CVR number: 83169818
Tousvej 18, 8230 Åbyhøj
elka@elka.dk
tel: 86251157

Credit rating

Company information

Official name
ELKA MASKIN-EL ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELKA MASKIN-EL ApS

ELKA MASKIN-EL ApS (CVR number: 83169818) is a company from AARHUS. The company recorded a gross profit of 132.7 kDKK in 2024. The operating profit was 115.9 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELKA MASKIN-EL ApS's liquidity measured by quick ratio was 8.4 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 profit129.78111.2061.46123.64132.69
EBIT114.4194.5044.63106.82115.86
Net earnings89.2470.3629.8383.3493.77
Shareholders equity total3 618.043 575.403 490.833 456.373 428.14
Balance sheet total (assets)3 730.943 678.303 583.033 562.363 533.49
Net debt- 823.68- 711.93- 627.34- 615.00- 617.57
Profitability
EBIT-%
ROA3.1 %2.6 %1.2 %3.0 %3.4 %
ROE2.5 %2.0 %0.8 %2.4 %2.7 %
ROI3.1 %2.6 %1.3 %3.1 %3.5 %
Economic value added (EVA)-51.86-66.69- 109.06-60.56-52.48
Solvency
Equity ratio97.0 %97.2 %97.4 %97.0 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.010.69.28.58.4
Current ratio12.010.69.28.58.4
Cash and cash equivalents823.68711.93627.34615.00617.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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