ELBEES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42070033
Granhøj 11, 4040 Jyllinge
lars.bo.larsen@outlook.dk

Company information

Official name
ELBEES Holding ApS
Established
2021
Company form
Private limited company
Industry

About ELBEES Holding ApS

ELBEES Holding ApS (CVR number: 42070033) is a company from ROSKILDE. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 90.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELBEES Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.005 130.00-10.25
EBIT-5.005 130.00-10.25
Net earnings-27.005 027.0090.42
Shareholders equity total13.005 040.005 072.18
Balance sheet total (assets)1 041.006 093.006 141.78
Net debt-14.00- 543.00- 595.80
Profitability
EBIT-%
ROA-0.5 %143.6 %2.4 %
ROE-207.7 %199.0 %1.8 %
ROI-38.5 %202.7 %2.9 %
Economic value added (EVA)-3.975 174.1940.65
Solvency
Equity ratio1.2 %82.7 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.6
Current ratio0.00.60.6
Cash and cash equivalents14.00543.00595.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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