Elanor ApS — Credit Rating and Financial Key Figures

CVR number: 28659121
Koldkilde 2, Elev 8520 Lystrup
jb@elanor.dk
tel: 20655554

Credit rating

Company information

Official name
Elanor ApS
Personnel
2 persons
Established
2006
Domicile
Elev
Company form
Private limited company
Industry
  • Expand more icon649910

About Elanor ApS

Elanor ApS (CVR number: 28659121) is a company from AARHUS. The company recorded a gross profit of 984.8 kDKK in 2023. The operating profit was 954.1 kDKK, while net earnings were 1377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 11.4 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 profit1 512.322 274.45592.73472.63984.81
EBIT1 429.882 211.9626.27- 137.92954.06
Net earnings2 145.133 171.974 020.34639.031 377.77
Shareholders equity total14 213.2917 329.9621 350.3021 932.1423 251.01
Balance sheet total (assets)24 820.9429 773.9138 471.5738 904.2440 159.74
Net debt9 081.1211 366.0016 220.9216 071.4315 990.93
Profitability
EBIT-%
ROA12.8 %15.5 %13.7 %3.0 %6.2 %
ROE16.3 %20.1 %20.8 %3.0 %6.1 %
ROI13.5 %16.1 %13.9 %3.0 %6.3 %
Economic value added (EVA)854.451 485.10- 622.69-1 139.53- 333.12
Solvency
Equity ratio57.4 %58.3 %55.5 %56.4 %57.9 %
Gearing66.1 %66.9 %76.7 %74.2 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.518.934.611.4
Current ratio0.71.418.934.611.4
Cash and cash equivalents316.18224.40148.48208.89167.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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