ELISANDERK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELISANDERK ApS
ELISANDERK ApS (CVR number: 28692625) is a company from AARHUS. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -64.2 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ELISANDERK ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 100.00 | -99.68 | - 117.08 | -36.62 | -52.17 |
EBIT | - 163.25 | - 159.68 | - 189.42 | -77.68 | -64.17 |
Net earnings | 111.78 | 382.54 | 129.30 | - 683.82 | 71.26 |
Shareholders equity total | 1 362.11 | 1 634.05 | 1 650.35 | 852.13 | 805.59 |
Balance sheet total (assets) | 1 378.80 | 1 963.54 | 1 843.26 | 1 125.21 | 1 205.86 |
Net debt | -1 378.53 | -1 746.49 | -1 841.88 | -1 125.06 | -1 205.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 38.7 % | 16.6 % | -4.5 % | 6.7 % |
ROE | 8.6 % | 25.5 % | 7.9 % | -54.7 % | 8.6 % |
ROI | 14.6 % | 40.3 % | 18.1 % | -5.3 % | 9.4 % |
Economic value added (EVA) | - 142.47 | - 158.35 | - 168.87 | -68.13 | -48.25 |
Solvency | |||||
Equity ratio | 98.8 % | 83.2 % | 89.5 % | 75.7 % | 66.8 % |
Gearing | 13.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.6 | 6.0 | 9.6 | 4.1 | 3.0 |
Current ratio | 82.6 | 6.0 | 9.6 | 4.1 | 3.0 |
Cash and cash equivalents | 1 378.53 | 1 963.28 | 1 841.88 | 1 125.06 | 1 205.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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