Elefanthuset KBH A/S — Credit Rating and Financial Key Figures

CVR number: 37364045
Havnen 1, 8700 Horsens
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Company information

Official name
Elefanthuset KBH A/S
Established
2016
Company form
Limited company
Industry

About Elefanthuset KBH A/S

Elefanthuset KBH A/S (CVR number: 37364045) is a company from HORSENS. The company recorded a gross profit of -1648.2 kDKK in 2024. The operating profit was -5995.6 kDKK, while net earnings were 5497.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Elefanthuset KBH A/S's liquidity measured by quick ratio was 45.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 031.21-2 398.21-2 526.49-1 877.82-1 648.23
EBIT-7 354.52-6 723.72-6 856.37-6 212.94-5 995.60
Net earnings-5 896.012 332.45-12 416.04-5 669.515 497.73
Shareholders equity total202 912.56205 245.02192 828.98187 159.47192 657.20
Balance sheet total (assets)314 695.89318 519.03304 128.98298 278.38305 682.97
Net debt-1 255.53-10 375.832 396.071 928.25840.30
Profitability
EBIT-%
ROA-0.3 %1.4 %-0.5 %-0.2 %3.4 %
ROE-2.9 %1.1 %-6.2 %-3.0 %2.9 %
ROI-0.3 %1.4 %-0.5 %-0.2 %3.5 %
Economic value added (EVA)-16 609.27-14 203.19-15 425.53-15 288.70-13 664.89
Solvency
Equity ratio64.5 %64.4 %63.4 %62.7 %63.0 %
Gearing54.9 %54.2 %57.5 %59.1 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio164.751.9187.5182.545.8
Current ratio164.751.9187.5182.545.8
Cash and cash equivalents112 645.32121 568.21108 481.03108 761.93109 661.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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