Credit rating
Company information
About Elanor ApS
Elanor ApS (CVR number: 28659121) is a company from AARHUS. The company recorded a gross profit of 472.6 kDKK in 2022. The operating profit was -137.9 kDKK, while net earnings were 639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Elanor ApS's liquidity measured by quick ratio was 35.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 445.10 | 1 512.32 | 2 274.45 | 592.73 | 472.63 |
EBIT | 1 418.17 | 1 429.88 | 2 211.96 | 26.27 | - 137.92 |
Net earnings | 2 793.83 | 2 145.13 | 3 171.97 | 4 020.34 | 639.03 |
Shareholders equity total | 12 122.16 | 14 213.29 | 17 329.96 | 21 350.30 | 21 932.14 |
Balance sheet total (assets) | 21 561.93 | 24 820.94 | 29 773.91 | 38 471.57 | 38 900.25 |
Net debt | 6 344.43 | 9 081.12 | 11 366.00 | 16 220.92 | 16 071.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.7 % | 12.8 % | 15.5 % | 13.7 % | 3.2 % |
ROE | 26.0 % | 16.3 % | 20.1 % | 20.8 % | 3.0 % |
ROI | 21.1 % | 13.5 % | 16.1 % | 13.9 % | 3.2 % |
Economic value added (EVA) | 938.99 | 854.45 | 1 485.10 | - 622.69 | -1 139.53 |
Solvency | |||||
Equity ratio | 56.3 % | 57.4 % | 58.3 % | 55.5 % | 56.4 % |
Gearing | 65.0 % | 66.1 % | 66.9 % | 76.7 % | 74.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 1.5 | 18.9 | 35.8 |
Current ratio | 1.0 | 0.7 | 1.4 | 18.9 | 35.8 |
Cash and cash equivalents | 1 535.71 | 316.18 | 224.40 | 148.48 | 208.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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