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
1663 persons
Established
2003
Company form
Limited company
Industry

About Elis Danmark A/S

Elis Danmark A/S (CVR number: 27339506) is a company from GLADSAXE. The company reported a net sales of 1791 mDKK in 2024, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 283.9 mDKK), while net earnings were 218 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 263.751 363.561 676.931 803.491 791.02
Gross profit630.64631.17801.01910.56892.44
EBIT159.28181.27285.13361.64283.85
Net earnings112.71146.76221.92291.41217.97
Shareholders equity total882.431 034.621 060.131 194.571 261.07
Balance sheet total (assets)1 846.611 646.241 678.931 845.741 898.18
Net debt37.8326.1417.6312.5834.22
Profitability
EBIT-%12.6 %13.3 %17.0 %20.1 %15.8 %
ROA7.5 %11.3 %17.3 %21.2 %16.1 %
ROE13.7 %15.3 %21.2 %25.8 %17.8 %
ROI10.7 %16.4 %21.3 %26.5 %19.7 %
Economic value added (EVA)46.9859.04156.14217.21138.89
Solvency
Equity ratio47.8 %62.8 %63.1 %64.7 %66.4 %
Gearing59.1 %3.7 %3.5 %3.7 %3.4 %
Relative net indebtedness %29.0 %30.2 %24.5 %25.8 %26.7 %
Liquidity
Quick ratio0.91.61.41.71.9
Current ratio1.01.71.51.82.0
Cash and cash equivalents483.5012.6519.9631.678.37
Capital use efficiency
Trade debtors turnover (days)54.965.865.168.860.0
Net working capital %-39.9 %16.0 %10.2 %14.8 %18.3 %
Credit risk
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Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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