ELIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 335.12 | 2 241.66 | 2 333.85 | 1 322.98 | 2 067.05 |
Shareholders equity total | 2 767.77 | 3 909.44 | 4 643.29 | 5 966.27 | 6 621.33 |
Balance sheet total (assets) | 4 300.33 | 5 357.38 | 6 439.23 | 8 333.63 | 9 433.92 |
Net debt | 703.86 | 435.28 | 32.68 | 937.53 | 1 959.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.0 % | 46.8 % | 39.9 % | 19.2 % | 24.3 % |
ROE | 63.6 % | 67.1 % | 54.6 % | 24.9 % | 32.8 % |
ROI | 49.0 % | 57.8 % | 51.7 % | 24.3 % | 27.9 % |
Economic value added (EVA) | - 104.49 | - 305.97 | - 259.87 | - 260.14 | - 416.81 |
Solvency | |||||
Equity ratio | 64.4 % | 73.0 % | 72.1 % | 71.6 % | 70.2 % |
Gearing | 25.4 % | 11.1 % | 2.3 % | 15.8 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.9 | 0.8 | 0.9 | 0.5 |
Current ratio | 1.8 | 1.9 | 2.1 | 2.8 | 2.5 |
Cash and cash equivalents | 72.85 | 6.07 | 5.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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