P. ELSBORG ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About P. ELSBORG ApS

P. ELSBORG ApS (CVR number: 27096093) is a company from KØBENHAVN. The company recorded a gross profit of -150.2 kDKK in 2023. The operating profit was -247.5 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 77.1 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 profit2 448.992 053.441 903.76323.93- 150.24
EBIT1 431.701 006.601 257.83- 328.58- 247.53
Net earnings1 167.422 205.22959.62275.05335.86
Shareholders equity total9 644.5911 739.2212 585.8412 746.4912 964.56
Balance sheet total (assets)10 260.5612 592.7812 850.9912 777.5713 143.92
Net debt-9 123.75-11 476.38-11 625.68-11 772.18-10 220.30
Profitability
EBIT-%
ROA21.1 %23.3 %18.3 %5.1 %12.6 %
ROE12.8 %20.6 %7.9 %2.2 %2.6 %
ROI22.3 %24.8 %19.1 %5.2 %12.6 %
Economic value added (EVA)1 124.43815.301 151.37- 281.47- 189.41
Solvency
Equity ratio94.0 %93.2 %97.9 %99.8 %98.6 %
Gearing0.4 %0.4 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio27.825.0405.1407.077.1
Current ratio27.825.0405.1407.077.1
Cash and cash equivalents9 158.3811 518.1011 627.0511 773.0510 306.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.