ELI LILLY DANMARK A/S — Credit Rating and Financial Key Figures

ELI LILLY DANMARK A/S (CVR number: 51619811) is a company from HERLEV. The company reported a net sales of 662.6 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 32.5 mDKK), while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ELI LILLY DANMARK A/S's liquidity measured by quick ratio was 1.6 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.