Elianto Nordic Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37622435
Borupvang 2 B, 2750 Ballerup

Company information

Official name
Elianto Nordic Holding ApS
Established
2016
Company form
Private limited company
Industry

About Elianto Nordic Holding ApS

Elianto Nordic Holding ApS (CVR number: 37622435) is a company from BALLERUP. The company reported a net sales of 15.8 mDKK in 2023, demonstrating a growth of 102.4 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 15.8 mDKK), while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Elianto Nordic Holding ApS's liquidity measured by quick ratio was 9.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 680.00-1 335.001 581.007 812.0015 810.12
Gross profit1 660.00-1 353.001 562.007 791.0015 819.60
EBIT1 660.00-1 353.001 562.007 791.0015 793.35
Net earnings1 661.00-1 363.001 567.007 779.0015 814.88
Shareholders equity total5 190.003 495.004 723.0012 159.0027 620.45
Balance sheet total (assets)5 251.003 511.004 739.0012 177.0028 646.86
Net debt-2 971.00-2 601.00-2 124.00-4 098.00-8 394.91
Profitability
EBIT-%98.8 %98.8 %99.7 %99.9 %
ROA34.6 %-30.8 %38.4 %92.1 %77.5 %
ROE36.7 %-31.4 %38.1 %92.2 %79.5 %
ROI34.8 %-31.1 %38.5 %92.3 %79.6 %
Economic value added (EVA)1 715.67-1 205.691 558.917 866.1516 169.87
Solvency
Equity ratio98.8 %99.5 %99.7 %99.9 %96.4 %
Gearing
Relative net indebtedness %-173.2 %193.6 %-133.3 %-52.2 %-46.6 %
Liquidity
Quick ratio57.6194.3172.3237.99.4
Current ratio57.6194.3172.3237.99.4
Cash and cash equivalents2 971.002 601.002 124.004 098.008 394.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %205.5 %-231.7 %173.3 %54.6 %53.8 %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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