ELDON BIOLOGICALS A/S — Credit Rating and Financial Key Figures

CVR number: 26747007
Sandtoften 10, 2820 Gentofte

Credit rating

Company information

Official name
ELDON BIOLOGICALS A/S
Personnel
15 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About ELDON BIOLOGICALS A/S

ELDON BIOLOGICALS A/S (CVR number: 26747007) is a company from GENTOFTE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 7089.6 kDKK, while net earnings were 6673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELDON BIOLOGICALS A/S's liquidity measured by quick ratio was 6.9 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 profit14 331.4019 531.4416 382.6512 307.3914 865.49
EBIT7 666.4711 095.379 828.006 346.467 089.64
Net earnings6 608.699 098.424 971.825 362.666 673.64
Shareholders equity total16 549.0625 147.4729 619.2934 481.9540 155.60
Balance sheet total (assets)21 971.5732 346.6735 481.5839 587.6346 713.17
Net debt-11 797.83-23 413.41-26 784.56-26 479.91-25 712.80
Profitability
EBIT-%
ROA46.9 %44.6 %31.2 %19.5 %20.3 %
ROE49.0 %43.6 %18.2 %16.7 %17.9 %
ROI53.0 %50.5 %35.6 %22.2 %22.8 %
Economic value added (EVA)5 933.028 621.427 930.844 904.775 330.75
Solvency
Equity ratio75.3 %77.7 %83.7 %87.1 %86.0 %
Gearing16.2 %13.2 %3.1 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.15.76.76.9
Current ratio3.94.46.07.37.4
Cash and cash equivalents14 475.4226 726.5427 698.4727 040.7026 460.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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