ELWIS ROYAL A/S — Credit Rating and Financial Key Figures

CVR number: 54860714
Sandtoften 11, 2820 Gentofte
mail@elwis.com
tel: 45877266

Company information

Official name
ELWIS ROYAL A/S
Personnel
28 persons
Established
1950
Company form
Limited company
Industry

About ELWIS ROYAL A/S

ELWIS ROYAL A/S (CVR number: 54860714) is a company from GENTOFTE. The company recorded a gross profit of 17.3 mDKK in 2024. The operating profit was 2881.8 kDKK, while net earnings were 2250.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ELWIS ROYAL A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 725.3017 629.7415 626.3416 163.6817 310.83
EBIT2 838.313 364.40316.461 881.472 881.85
Net earnings1 972.692 423.32134.421 364.922 250.34
Shareholders equity total13 154.1515 494.6316 236.9917 601.9119 852.25
Balance sheet total (assets)33 454.0434 274.3626 121.8424 806.9329 909.55
Net debt8 495.708 346.31637.43- 861.92-2 798.00
Profitability
EBIT-%
ROA8.7 %10.0 %1.1 %7.5 %10.7 %
ROE16.0 %16.9 %0.8 %8.1 %12.0 %
ROI10.8 %12.7 %1.4 %9.9 %15.0 %
Economic value added (EVA)1 120.961 729.06- 746.20766.681 482.54
Solvency
Equity ratio39.3 %45.2 %62.3 %71.1 %66.5 %
Gearing93.0 %72.0 %18.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.61.00.8
Current ratio2.12.22.63.42.9
Cash and cash equivalents3 736.092 815.112 369.752 399.262 798.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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