ELi A/S — Credit Rating and Financial Key Figures

CVR number: 42976091
Mandal Alle 6, 5500 Middelfart
elias@el-ias.dk
tel: 23645606

Company information

Official name
ELi A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry

About ELi A/S

ELi A/S (CVR number: 42976091) is a company from MIDDELFART. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was 64.6 kDKK, while net earnings were 64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 160.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ELi A/S's liquidity measured by quick ratio was 1.2 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
2022
2023
Volume
Net sales
Gross profit- 163.8274.57
EBIT- 440.4264.57
Net earnings- 442.0064.71
Shareholders equity total8.0172.72
Balance sheet total (assets)360.77308.69
Net debt128.79-89.52
Profitability
EBIT-%
ROA-122.1 %19.3 %
ROE-5521.5 %160.3 %
ROI-170.7 %39.1 %
Economic value added (EVA)- 440.4270.26
Solvency
Equity ratio2.2 %23.6 %
Gearing3123.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio0.91.2
Cash and cash equivalents121.2189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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