ELIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31583470
Hestehaven 19, 2960 Rungsted Kyst
rasmus.vejbaek@meny.dk
tel: 25421709

Company information

Official name
ELIPSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ELIPSEN HOLDING ApS

ELIPSEN HOLDING ApS (CVR number: 31583470) is a company from HØRSHOLM. The company recorded a gross profit of -294.2 kDKK in 2023. The operating profit was -294.2 kDKK, while net earnings were 2067.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ELIPSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 141.09- 280.32- 237.49- 188.68- 294.15
EBIT- 141.09- 280.32- 237.49- 188.68- 294.15
Net earnings1 335.122 241.662 333.851 322.982 067.05
Shareholders equity total2 767.773 909.444 643.295 966.276 621.33
Balance sheet total (assets)4 300.335 357.386 439.238 333.639 433.92
Net debt703.86435.2832.68937.531 959.07
Profitability
EBIT-%
ROA38.0 %46.8 %39.9 %19.2 %24.3 %
ROE63.6 %67.1 %54.6 %24.9 %32.8 %
ROI49.0 %57.8 %51.7 %24.3 %27.9 %
Economic value added (EVA)- 104.49- 305.97- 259.87- 260.14- 416.81
Solvency
Equity ratio64.4 %73.0 %72.1 %71.6 %70.2 %
Gearing25.4 %11.1 %2.3 %15.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.80.90.5
Current ratio1.81.92.12.82.5
Cash and cash equivalents72.856.075.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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