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Elanor II ApS — Credit Rating and Financial Key Figures

CVR number: 42609617
Koldkilde 2, Elev 8520 Lystrup
Free credit report Annual report

Company information

Official name
Elanor II ApS
Personnel
3 persons
Established
2021
Domicile
Elev
Company form
Private limited company
Industry

About Elanor II ApS

Elanor II ApS (CVR number: 42609617) is a company from AARHUS. The company recorded a gross profit of 1282.9 kDKK in 2024. The operating profit was 739.3 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elanor II ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit188.89824.991 255.871 282.89
EBIT153.90782.22669.44739.26
Net earnings- 173.82310.08202.89403.83
Shareholders equity total- 133.82176.265 379.145 782.98
Balance sheet total (assets)13 273.6614 463.3914 645.8515 524.73
Net debt12 763.8812 666.477 417.807 387.16
Profitability
EBIT-%
ROA1.1 %4.7 %4.6 %4.9 %
ROE-1.3 %4.6 %7.3 %7.2 %
ROI1.2 %5.0 %5.0 %5.2 %
Economic value added (EVA)120.60-27.38- 127.36- 102.70
Solvency
Equity ratio-1.0 %1.3 %36.7 %37.8 %
Gearing-9538.2 %7242.6 %138.3 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents0.2899.0420.93176.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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