ELOS MEDTECH PINOL A/S — Credit Rating and Financial Key Figures

CVR number: 13746184
Engvej 33, 3330 Gørløse

Credit rating

Company information

Official name
ELOS MEDTECH PINOL A/S
Personnel
197 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit84 821.0063 567.00106 459.00131 699.00141 052.00
EBIT20 238.0013 211.0032 449.0044 787.0046 357.00
Net earnings14 958.009 579.0024 834.0034 162.0034 588.00
Shareholders equity total- 110 689.00- 108 268.00- 119 102.00139 265.00162 853.00
Balance sheet total (assets)181 856.00174 005.00170 412.00208 916.00230 061.00
Net debt1 590.0020 155.00
Profitability
EBIT-%
ROA8.7 %4.6 %11.4 %18.0 %21.5 %
ROE-200.0 %-8.7 %-21.8 %338.9 %22.9 %
ROI9.2 %4.6 %11.4 %19.1 %24.7 %
Economic value added (EVA)15 092.9018 773.1237 889.4741 351.1030 431.22
Solvency
Equity ratio64.6 %70.3 %
Gearing13.6 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio2.22.5
Cash and cash equivalents17 354.001 552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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