FORLAGET ELYSION ApS — Credit Rating and Financial Key Figures

CVR number: 87253414
Marcus Alle 26, 6000 Kolding
elysion@elysion.dk
tel: 59560082
www.elysion.dk

Company information

Official name
FORLAGET ELYSION ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry

About FORLAGET ELYSION ApS

FORLAGET ELYSION ApS (CVR number: 87253414) is a company from KOLDING. The company recorded a gross profit of 1931.1 kDKK in 2023. The operating profit was 840.9 kDKK, while net earnings were 656.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. FORLAGET ELYSION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 484.082 118.561 904.402 479.701 931.11
EBIT919.531 576.421 031.051 318.95840.87
Net earnings728.021 260.55837.171 085.27656.55
Shareholders equity total1 534.432 094.971 732.141 917.41873.96
Balance sheet total (assets)2 273.223 640.272 735.783 052.231 696.99
Net debt-96.47-20.33-12.78-22.40-25.68
Profitability
EBIT-%
ROA34.2 %54.8 %33.9 %48.1 %35.4 %
ROE41.1 %69.5 %43.7 %59.5 %47.0 %
ROI52.9 %88.7 %56.0 %76.1 %60.2 %
Economic value added (EVA)627.731 155.41699.22942.39564.12
Solvency
Equity ratio67.5 %57.5 %63.3 %62.8 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.90.5
Current ratio3.12.42.72.72.0
Cash and cash equivalents96.4720.3312.7822.4025.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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