P. ELSBORG ApS

CVR number: 27096093
Sortedam Dossering 65 A, 2100 København Ø

Credit rating

Company information

Official name
P. ELSBORG ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

P. ELSBORG ApS (CVR number: 27096093) is a company from KØBENHAVN. The company recorded a gross profit of 323.9 kDKK in 2022. The operating profit was -328.6 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ELSBORG ApS's liquidity measured by quick ratio was 407 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
20182019202020212022
Volume
Net sales
Gross profit2 120.962 448.992 053.441 903.76323.93
EBIT1 017.541 431.701 006.601 257.83- 328.58
Net earnings897.211 167.422 205.22959.62275.05
Shareholders equity total8 585.189 644.5911 739.2212 585.8412 746.49
Balance sheet total (assets)9 271.0710 260.5612 592.7812 850.9912 777.57
Net debt-8 671.11-9 123.75-11 476.38-11 625.68-11 772.18
Profitability
EBIT-%
ROA16.6 %21.1 %23.3 %18.3 %5.1 %
ROE11.0 %12.8 %20.6 %7.9 %2.2 %
ROI17.8 %22.3 %24.8 %19.1 %5.2 %
Economic value added (EVA)793.261 124.43815.301 151.37- 281.47
Solvency
Equity ratio92.6 %94.0 %93.2 %97.9 %99.8 %
Gearing1.8 %0.4 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.827.825.0405.1407.0
Current ratio16.827.825.0405.1407.0
Cash and cash equivalents8 823.479 158.3811 518.1011 627.0511 773.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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