Elis Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27339506
Tobaksvejen 22, 2860 Søborg
tel: 39538700

Company information

Official name
Elis Danmark A/S
Personnel
1663 persons
Established
2003
Company form
Limited company
Industry

About Elis Danmark A/S

Elis Danmark A/S (CVR number: 27339506K) is a company from GLADSAXE. The company reported a net sales of 1396.6 mDKK in 2017, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 210 mDKK), while net earnings were 153.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Elis Danmark A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales1 207.761 243.431 310.351 338.891 396.57
Gross profit649.65654.79677.44689.50709.80
EBIT228.96201.33213.78228.23210.02
Net earnings137.26141.38152.89170.44153.56
Shareholders equity total319.69349.75386.44416.81438.73
Balance sheet total (assets)913.93984.251 105.301 182.871 350.64
Net debt234.14158.93153.32306.98452.37
Profitability
EBIT-%19.0 %16.2 %16.3 %17.0 %15.0 %
ROA22.1 %21.3 %20.6 %20.6 %16.6 %
ROE27.4 %49.4 %47.3 %47.3 %40.0 %
ROI27.4 %26.9 %26.5 %26.4 %20.6 %
Economic value added (EVA)127.39118.11127.21132.83114.61
Solvency
Equity ratio63.6 %37.4 %36.3 %36.5 %32.5 %
Gearing87.1 %81.3 %91.0 %93.3 %133.6 %
Relative net indebtedness %4.8 %30.6 %30.6 %42.1 %49.2 %
Liquidity
Quick ratio2.10.60.60.40.4
Current ratio2.10.60.70.50.4
Cash and cash equivalents44.46125.34198.4281.71133.56
Capital use efficiency
Trade debtors turnover (days)45.148.047.748.246.1
Net working capital %9.0 %-16.2 %-14.9 %-24.7 %-32.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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