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

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

Credit rating

Company information

Official name
Elis Danmark A/S
Personnel
1769 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About Elis Danmark A/S

Elis Danmark A/S (CVR number: 27339506) is a company from GLADSAXE. The company reported a net sales of 1803.5 mDKK in 2023, demonstrating a growth of 7.5 % compared to the previous year. The operating profit percentage was at 20.1 % (EBIT: 361.6 mDKK), while net earnings were 291.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Elis Danmark A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 400.161 263.751 363.561 676.931 803.49
Gross profit741.99630.64631.17801.01910.56
EBIT269.44159.28181.27285.13361.64
Net earnings162.69112.71146.76221.92291.41
Shareholders equity total762.19882.431 034.621 060.131 194.57
Balance sheet total (assets)1 750.101 846.611 646.241 678.931 845.74
Net debt537.76105.5126.1417.6312.58
Profitability
EBIT-%19.2 %12.6 %13.3 %17.0 %20.1 %
ROA14.7 %7.5 %11.3 %17.3 %21.2 %
ROE24.2 %13.7 %15.3 %21.2 %25.8 %
ROI17.4 %10.4 %16.0 %21.3 %26.5 %
Economic value added (EVA)190.9090.86118.09177.38233.15
Solvency
Equity ratio43.6 %47.8 %62.8 %63.1 %64.7 %
Gearing71.0 %66.7 %3.7 %3.5 %3.7 %
Relative net indebtedness %61.7 %29.0 %30.2 %24.5 %25.8 %
Liquidity
Quick ratio0.60.91.61.41.7
Current ratio0.71.01.71.51.8
Cash and cash equivalents3.74483.5012.6519.9631.67
Capital use efficiency
Trade debtors turnover (days)65.754.965.865.168.8
Net working capital %-18.5 %-39.9 %16.0 %10.2 %14.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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