ELVI A/S — Credit Rating and Financial Key Figures

CVR number: 63554928
Nordre Kystvej 34, Rønne 3700 Rønne
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Company information

Official name
ELVI A/S
Established
1980
Domicile
Rønne
Company form
Limited company
Industry

About ELVI A/S

ELVI A/S (CVR number: 63554928) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -8 kDKK in 2016. The operating profit was -8 kDKK, while net earnings were 78.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELVI A/S's liquidity measured by quick ratio was 1190.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.03
EBIT-8.03
Net earnings78.73
Shareholders equity total3 567.79
Balance sheet total (assets)3 570.79
Net debt-2 927.46
Profitability
EBIT-%
ROA4.5 %
ROE2.2 %
ROI4.5 %
Economic value added (EVA)-6.21
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 190.3
Current ratio1 190.3
Cash and cash equivalents2 927.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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