ELIMAR A/S — Credit Rating and Financial Key Figures

CVR number: 56159916
Englandsvej 401, 2770 Kastrup
tel: 32501795

Company information

Official name
ELIMAR A/S
Personnel
36 persons
Established
1975
Company form
Limited company
Industry

About ELIMAR A/S

ELIMAR A/S (CVR number: 56159916) is a company from TÅRNBY. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was 3685.6 kDKK, while net earnings were 2914.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. ELIMAR A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 396.0314 842.3718 848.6117 720.2819 495.12
EBIT770.402 369.812 499.243 505.273 685.55
Net earnings527.241 808.911 980.372 784.642 914.16
Shareholders equity total1 896.102 405.012 885.384 170.025 084.18
Balance sheet total (assets)6 596.7211 408.578 411.509 300.1211 585.70
Net debt- 721.19-2 395.72236.33- 516.17- 287.06
Profitability
EBIT-%
ROA12.0 %26.6 %26.4 %41.0 %37.0 %
ROE32.3 %84.1 %74.9 %78.9 %63.0 %
ROI34.3 %79.4 %78.6 %94.3 %67.8 %
Economic value added (EVA)508.851 812.971 978.132 580.892 677.01
Solvency
Equity ratio28.7 %21.1 %34.3 %44.8 %43.9 %
Gearing33.2 %40.1 %9.7 %5.1 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.4
Current ratio1.51.31.41.61.5
Cash and cash equivalents1 349.773 361.2142.67728.252 005.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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