Elanor ApS

CVR number: 28659121
Koldkilde 2, 8520 Lystrup
jbb@estate.dk
tel: 86102828

Credit rating

Company information

Official name
Elanor ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 445.101 512.322 274.45592.73472.63
EBIT1 418.171 429.882 211.9626.27- 137.92
Net earnings2 793.832 145.133 171.974 020.34639.03
Shareholders equity total12 122.1614 213.2917 329.9621 350.3021 932.14
Balance sheet total (assets)21 561.9324 820.9429 773.9138 471.5738 900.25
Net debt6 344.439 081.1211 366.0016 220.9216 071.43
Profitability
EBIT-%
ROA19.7 %12.8 %15.5 %13.7 %3.2 %
ROE26.0 %16.3 %20.1 %20.8 %3.0 %
ROI21.1 %13.5 %16.1 %13.9 %3.2 %
Economic value added (EVA)938.99854.451 485.10- 622.69-1 139.53
Solvency
Equity ratio56.3 %57.4 %58.3 %55.5 %56.4 %
Gearing65.0 %66.1 %66.9 %76.7 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.518.935.8
Current ratio1.00.71.418.935.8
Cash and cash equivalents1 535.71316.18224.40148.48208.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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