Elhandelsselskabet af 1. januar 2020 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elhandelsselskabet af 1. januar 2020 A/S
Elhandelsselskabet af 1. januar 2020 A/S (CVR number: 25113284) is a company from IKAST-BRANDE. The company recorded a gross profit of -145.8 kDKK in 2024. The operating profit was -145.8 kDKK, while net earnings were -143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elhandelsselskabet af 1. januar 2020 A/S's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 337.12 | - 181.85 | - 274.77 | -94.60 | - 145.81 |
EBIT | - 337.12 | - 181.85 | - 274.77 | -94.60 | - 145.81 |
Net earnings | - 269.70 | -77.79 | - 399.06 | -93.76 | - 143.10 |
Shareholders equity total | 911.87 | 834.08 | 435.01 | 341.26 | 198.16 |
Balance sheet total (assets) | 981.87 | 904.48 | 505.41 | 425.08 | 220.36 |
Net debt | 62.22 | - 204.46 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -30.1 % | -19.3 % | -39.0 % | -19.0 % | -43.7 % |
ROE | -25.8 % | -8.9 % | -62.9 % | -24.2 % | -53.1 % |
ROI | -30.7 % | -19.7 % | -40.1 % | -19.9 % | -46.9 % |
Economic value added (EVA) | - 324.84 | - 177.45 | - 432.11 | - 118.97 | - 166.08 |
Solvency | |||||
Equity ratio | 92.9 % | 92.2 % | 86.1 % | 80.3 % | 89.9 % |
Gearing | 18.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.1 | 44.3 | 24.8 | 5.1 | 9.9 |
Current ratio | 49.1 | 44.3 | 24.8 | 5.1 | 9.9 |
Cash and cash equivalents | 204.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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