ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELOS MEDTECH PINOL A/S
ELOS MEDTECH PINOL A/S (CVR number: 13746184) is a company from HILLERØD. The company recorded a gross profit of 141.1 mDKK in 2023. The operating profit was 46.4 mDKK, while net earnings were 34.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELOS MEDTECH PINOL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 84 821.00 | 63 567.00 | 106 459.00 | 131 699.00 | 141 052.00 |
EBIT | 20 238.00 | 13 211.00 | 32 449.00 | 44 787.00 | 46 357.00 |
Net earnings | 14 958.00 | 9 579.00 | 24 834.00 | 34 162.00 | 34 588.00 |
Shareholders equity total | - 110 689.00 | - 108 268.00 | - 119 102.00 | 139 265.00 | 162 853.00 |
Balance sheet total (assets) | 181 856.00 | 174 005.00 | 170 412.00 | 208 916.00 | 230 061.00 |
Net debt | 1 590.00 | 20 155.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.6 % | 11.4 % | 18.0 % | 21.5 % |
ROE | -200.0 % | -8.7 % | -21.8 % | 338.9 % | 22.9 % |
ROI | 9.2 % | 4.6 % | 11.4 % | 19.1 % | 24.7 % |
Economic value added (EVA) | 15 092.90 | 18 773.12 | 37 889.47 | 41 351.10 | 30 431.22 |
Solvency | |||||
Equity ratio | 64.6 % | 70.3 % | |||
Gearing | 13.6 % | 13.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | |||
Current ratio | 2.2 | 2.5 | |||
Cash and cash equivalents | 17 354.00 | 1 552.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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