Credit rating
Company information
About eLuence a/s
eLuence a/s (CVR number: 21161993) is a company from KØBENHAVN. The company recorded a gross profit of -59.7 kDKK in 2020. The operating profit was 37.4 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. eLuence a/s's liquidity measured by quick ratio was 2.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 755.05 | 2 653.16 | 1 423.37 | -59.67 | |
EBIT | 563.36 | -35.79 | 64.47 | 37.37 | |
Net earnings | 444.78 | -35.64 | 49.44 | 31.10 | |
Shareholders equity total | 1 140.81 | 660.39 | 660.39 | 709.83 | 740.93 |
Balance sheet total (assets) | 1 965.93 | 1 108.21 | 1 134.84 | 1 452.36 | |
Net debt | - 280.91 | - 238.28 | -67.89 | 635.67 | |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | -2.3 % | 5.7 % | 3.1 % | |
ROE | 39.0 % | -4.0 % | 3.6 % | 4.3 % | |
ROI | 46.8 % | -3.8 % | 7.9 % | 3.6 % | |
Economic value added (EVA) | 439.42 | -67.42 | -21.21 | 17.10 | -3.11 |
Solvency | |||||
Equity ratio | 58.0 % | 59.6 % | 100.0 % | 62.5 % | 51.0 % |
Gearing | 6.8 % | 86.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 3.6 | 2.2 | |
Current ratio | 2.4 | 2.5 | 3.6 | 2.2 | |
Cash and cash equivalents | 358.62 | 238.28 | 67.89 | 4.50 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | C |
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