Elyesa Elisa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elyesa Elisa ApS
Elyesa Elisa ApS (CVR number: 39938685) is a company from GLADSAXE. The company recorded a gross profit of 1014.5 kDKK in 2024. The operating profit was -176.1 kDKK, while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.33 | 1 001.31 | 1 048.27 | 1 352.42 | 1 014.53 |
EBIT | 86.52 | 123.36 | 22.49 | 1.35 | - 176.11 |
Net earnings | 66.11 | 94.38 | 15.59 | 1.06 | - 179.67 |
Shareholders equity total | 166.01 | 297.89 | 313.49 | 314.55 | 134.87 |
Balance sheet total (assets) | 319.08 | 432.90 | 375.10 | 421.88 | 189.67 |
Net debt | - 222.64 | - 363.70 | - 305.69 | - 347.06 | - 117.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.0 % | 32.8 % | 5.6 % | 0.3 % | -57.6 % |
ROE | 49.4 % | 40.7 % | 5.1 % | 0.3 % | -80.0 % |
ROI | 64.6 % | 53.2 % | 7.4 % | 0.4 % | -78.4 % |
Economic value added (EVA) | 62.07 | 87.47 | 2.08 | -14.40 | - 191.91 |
Solvency | |||||
Equity ratio | 52.0 % | 68.8 % | 83.6 % | 74.6 % | 71.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 5.3 | 3.6 | 3.0 |
Current ratio | 1.7 | 2.9 | 5.3 | 3.6 | 3.0 |
Cash and cash equivalents | 222.64 | 363.70 | 305.69 | 347.06 | 117.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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