Elanco Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39640163
Lautrupvang 12, 2750 Ballerup

Credit rating

Company information

Official name
Elanco Denmark ApS
Personnel
36 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Elanco Denmark ApS

Elanco Denmark ApS (CVR number: 39640163) is a company from BALLERUP. The company reported a net sales of 736.5 mDKK in 2023, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 38.4 mDKK), while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Elanco Denmark ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales400.77464.64552.06682.25736.55
Gross profit80.4897.14104.39110.55114.87
EBIT12.3324.7222.2035.1838.42
Net earnings7.7112.5413.9525.0228.00
Shareholders equity total379.80422.82436.82461.09488.88
Balance sheet total (assets)478.30476.15517.68608.28623.12
Net debt19.87106.3227.39
Profitability
EBIT-%3.1 %5.3 %4.0 %5.2 %5.2 %
ROA2.9 %5.2 %5.8 %7.9 %7.7 %
ROE2.0 %3.1 %3.2 %5.6 %5.9 %
ROI2.9 %5.2 %6.0 %8.4 %8.0 %
Economic value added (EVA)12.345.64-4.045.796.61
Solvency
Equity ratio100.0 %100.0 %84.4 %75.8 %78.5 %
Gearing6.9 %23.6 %20.3 %
Relative net indebtedness %10.9 %19.4 %6.4 %
Liquidity
Quick ratio3.72.83.8
Current ratio3.93.03.8
Cash and cash equivalents10.382.5471.78
Capital use efficiency
Trade debtors turnover (days)50.484.068.1
Net working capital %36.8 %38.7 %44.7 %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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