Elsevier A/S — Credit Rating and Financial Key Figures

CVR number: 26835526
Niels Jernes Vej 10, 9220 Aalborg Øst

Company information

Official name
Elsevier A/S
Personnel
91 persons
Established
2002
Company form
Limited company
Industry

About Elsevier A/S

Elsevier A/S (CVR number: 26835526) is a company from AALBORG. The company recorded a gross profit of 131.5 mDKK in 2023. The operating profit was 42.7 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Elsevier 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49 059.0062 642.0060 299.0078 860.00131 510.00
EBIT49 059.0062 642.0060 299.007 024.0042 686.00
Net earnings769.006 507.00427.005 098.0027 983.00
Shareholders equity total67 481.0073 988.0074 415.0079 513.00107 496.00
Balance sheet total (assets)114 945.00133 966.00136 454.00163 941.00214 657.00
Net debt7 544.004 710.00
Profitability
EBIT-%
ROA45.1 %50.3 %44.6 %5.0 %23.5 %
ROE1.1 %9.2 %0.6 %6.6 %29.9 %
ROI52.8 %50.3 %44.6 %6.6 %40.9 %
Economic value added (EVA)45 730.0459 251.0856 581.101 865.3327 554.85
Solvency
Equity ratio100.0 %100.0 %100.0 %48.5 %50.1 %
Gearing10.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.7
Current ratio1.31.7
Cash and cash equivalents495.0092.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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