Elyesa Elisa ApS — Credit Rating and Financial Key Figures

CVR number: 39938685
Høje Gladsaxe 20, 2860 Søborg
elytun1907@hotmail.com
tel: 60531078

Credit rating

Company information

Official name
Elyesa Elisa ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Elyesa Elisa ApS

Elyesa Elisa ApS (CVR number: 39938685) is a company from GLADSAXE. The company recorded a gross profit of 1352.4 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Elyesa Elisa ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales
Gross profit391.60746.331 001.311 048.271 352.42
EBIT66.5786.52123.3622.491.35
Net earnings49.9166.1194.3815.591.06
Shareholders equity total101.71166.01297.89313.49314.55
Balance sheet total (assets)148.77319.08432.90375.10421.88
Net debt-69.27- 222.64- 363.70- 305.69- 347.06
Profitability
EBIT-%
ROA44.7 %37.0 %32.8 %5.6 %0.3 %
ROE49.1 %49.4 %40.7 %5.1 %0.3 %
ROI65.5 %64.6 %53.2 %7.4 %0.4 %
Economic value added (EVA)50.1365.5598.6520.360.96
Solvency
Equity ratio68.4 %52.0 %68.8 %83.6 %74.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.95.33.6
Current ratio1.81.72.95.33.6
Cash and cash equivalents69.27222.64363.70305.69347.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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