EL-Eliten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EL-Eliten ApS
EL-Eliten ApS (CVR number: 27677495) is a company from TÅRNBY. The company recorded a gross profit of 145.6 kDKK in 2024. The operating profit was -204.7 kDKK, while net earnings were -164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-Eliten ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 511.69 | 977.95 | 1 312.70 | 1 690.31 | 145.62 |
EBIT | 581.97 | 130.18 | 248.32 | 384.06 | - 204.74 |
Net earnings | 407.94 | 48.39 | 126.23 | 214.95 | - 164.88 |
Shareholders equity total | 1 598.45 | 1 646.84 | 1 773.07 | 1 988.01 | 1 823.14 |
Balance sheet total (assets) | 3 906.93 | 3 716.38 | 4 079.81 | 3 342.83 | 2 179.26 |
Net debt | 256.83 | 540.35 | 690.20 | - 874.23 | - 510.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.5 % | 6.4 % | 10.4 % | -7.4 % |
ROE | 29.3 % | 3.0 % | 7.4 % | 11.4 % | -8.7 % |
ROI | 20.9 % | 4.1 % | 7.1 % | 12.0 % | -8.4 % |
Economic value added (EVA) | 326.84 | -54.45 | 22.74 | 115.37 | - 298.40 |
Solvency | |||||
Equity ratio | 40.9 % | 44.3 % | 43.5 % | 59.5 % | 83.7 % |
Gearing | 92.7 % | 105.1 % | 105.1 % | 37.7 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 1.6 | 2.2 | 4.7 |
Current ratio | 1.6 | 1.5 | 1.6 | 2.2 | 4.7 |
Cash and cash equivalents | 1 224.58 | 1 190.30 | 1 173.49 | 1 623.55 | 775.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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