Elhandelsselskabet af 1. januar 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 25113284
Lene Haus Vej 21, 7430 Ikast
tel: 99929000

Company information

Official name
Elhandelsselskabet af 1. januar 2020 A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total911.87834.08435.01341.26198.16
Balance sheet total (assets)981.87904.48505.41425.08220.36
Net debt62.22- 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 ratio92.9 %92.2 %86.1 %80.3 %89.9 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.144.324.85.19.9
Current ratio49.144.324.85.19.9
Cash and cash equivalents204.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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