Elan Christiansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Elan Christiansen ApS
Elan Christiansen ApS (CVR number: 39684896) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -52.2 kDKK in 2021. The operating profit was -97.5 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Elan Christiansen ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 3 587.59 | 2 883.12 | -86.01 | -52.23 |
EBIT | 476.13 | - 633.12 | - 395.80 | -97.51 |
Net earnings | 381.37 | - 495.81 | - 312.14 | -84.38 |
Shareholders equity total | 1 673.50 | 877.69 | 565.55 | 481.17 |
Balance sheet total (assets) | 2 867.11 | 1 378.43 | 839.88 | 728.27 |
Net debt | - 729.37 | - 538.87 | - 377.52 | - 548.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.1 % | -29.4 % | -34.7 % | -12.4 % |
ROE | 22.8 % | -38.9 % | -43.3 % | -16.1 % |
ROI | 25.6 % | -39.4 % | -38.4 % | -14.1 % |
Economic value added (EVA) | 371.15 | - 532.59 | - 309.96 | -76.61 |
Solvency | ||||
Equity ratio | 58.4 % | 63.7 % | 67.3 % | 66.1 % |
Gearing | 11.1 % | 36.2 % | 31.3 % | 30.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.6 | 2.3 | 2.9 |
Current ratio | 2.1 | 3.1 | 3.1 | 2.9 |
Cash and cash equivalents | 914.84 | 856.88 | 554.52 | 697.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BB | BB | C |
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