Elisiussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36938161
Tjørneparken 62, 4690 Haslev

Company information

Official name
Elisiussen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Elisiussen Holding ApS

Elisiussen Holding ApS (CVR number: 36938161) is a company from FAXE. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of -164.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Elisiussen Holding ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales30.16-58.1314.14-9.09
Gross profit27.04-61.4212.79-11.69
EBIT27.04-61.4212.79-11.69
Net earnings27.55-61.4212.81-11.73
Shareholders equity total145.1883.7696.5684.83
Balance sheet total (assets)218.95107.31145.46129.37
Net debt-30.42-36.57-39.23-38.58
Profitability
EBIT-%89.6 %90.4 %
ROA12.3 %-37.6 %10.1 %-8.5 %
ROE19.0 %-53.7 %14.2 %-12.9 %
ROI12.5 %-38.4 %10.4 %-8.7 %
Economic value added (EVA)27.74-57.9713.49-8.81
Solvency
Equity ratio66.3 %78.0 %66.4 %65.6 %
Gearing48.7 %24.4 %47.4 %48.8 %
Relative net indebtedness %-90.5 %57.5 %-255.2 %390.2 %
Liquidity
Quick ratio1.72.91.91.9
Current ratio1.72.91.91.9
Cash and cash equivalents101.0657.0085.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.6 %-78.2 %311.8 %-456.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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