ELEFANTRISTE A/S — Credit Rating and Financial Key Figures

CVR number: 48332013
Norgesvej 5, 7480 Vildbjerg
mail@elefantriste.com
tel: 97426133

Credit rating

Company information

Official name
ELEFANTRISTE A/S
Established
1973
Company form
Limited company
Industry

About ELEFANTRISTE A/S

ELEFANTRISTE A/S (CVR number: 48332013) is a company from HERNING. The company recorded a gross profit of 2832.6 kDKK in 2022. The operating profit was 2832.6 kDKK, while net earnings were 2117.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ELEFANTRISTE A/S's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14 732.09389.13668.015 388.592 832.56
EBIT506.87- 213.89176.465 004.522 832.56
Net earnings313.63- 254.8661.743 551.002 117.87
Shareholders equity total9 836.073 781.213 842.957 393.954 511.82
Balance sheet total (assets)19 229.1211 030.319 743.1010 593.398 605.41
Net debt4 163.043 566.402 332.32-7 737.17-1 369.83
Profitability
EBIT-%
ROA2.4 %-1.4 %1.7 %49.2 %29.9 %
ROE2.9 %-3.7 %1.6 %63.2 %35.6 %
ROI3.1 %-1.6 %1.8 %58.3 %36.6 %
Economic value added (EVA)- 268.72- 849.89- 122.943 416.292 260.53
Solvency
Equity ratio51.2 %34.3 %39.4 %69.8 %52.4 %
Gearing46.3 %159.1 %118.2 %9.1 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.23.32.1
Current ratio2.81.82.23.32.1
Cash and cash equivalents394.672 448.732 211.588 411.574 513.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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