ELISANDERK ApS — Credit Rating and Financial Key Figures

CVR number: 28692625
Skodshøjen 10, 8240 Risskov

Company information

Official name
ELISANDERK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings111.78382.54129.30- 683.8271.26
Shareholders equity total1 362.111 634.051 650.35852.13805.59
Balance sheet total (assets)1 378.801 963.541 843.261 125.211 205.86
Net debt-1 378.53-1 746.49-1 841.88-1 125.06-1 205.86
Profitability
EBIT-%
ROA14.4 %38.7 %16.6 %-4.5 %6.7 %
ROE8.6 %25.5 %7.9 %-54.7 %8.6 %
ROI14.6 %40.3 %18.1 %-5.3 %9.4 %
Economic value added (EVA)- 142.47- 158.35- 168.87-68.13-48.25
Solvency
Equity ratio98.8 %83.2 %89.5 %75.7 %66.8 %
Gearing13.3 %
Relative net indebtedness %
Liquidity
Quick ratio82.66.09.64.13.0
Current ratio82.66.09.64.13.0
Cash and cash equivalents1 378.531 963.281 841.881 125.061 205.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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