ELINÉ ApS — Credit Rating and Financial Key Figures

CVR number: 20995270
Chr. Richardts Vej 2, 5230 Odense M

Company information

Official name
ELINÉ ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About ELINÉ ApS

ELINÉ ApS (CVR number: 20995270) is a company from ODENSE. The company recorded a gross profit of 180 kDKK in 2023. The operating profit was -546 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELINÉ ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-64.04- 136.97-4.47112.65179.97
EBIT-1 076.13- 924.49- 548.03- 708.57- 546.03
Net earnings- 302.18-1 155.76139.85-1 552.62323.35
Shareholders equity total10 117.088 844.338 984.187 431.567 754.91
Balance sheet total (assets)11 432.439 873.589 876.268 383.818 605.77
Net debt-5 577.77-4 696.72-5 036.12-3 793.42-4 112.29
Profitability
EBIT-%
ROA-2.1 %-8.7 %1.7 %-6.3 %4.3 %
ROE-2.9 %-12.2 %1.6 %-18.9 %4.3 %
ROI-2.1 %-9.0 %1.8 %-6.5 %4.4 %
Economic value added (EVA)-1 329.09-1 114.74- 722.85- 878.82- 694.99
Solvency
Equity ratio88.5 %89.6 %91.0 %88.6 %90.1 %
Gearing10.0 %7.6 %6.2 %9.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.26.34.85.7
Current ratio7.96.17.25.46.4
Cash and cash equivalents6 589.755 365.465 596.074 467.064 747.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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