Elefanthuset KBH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -5 896.01 | 2 332.45 | -12 416.04 | -5 669.51 | 5 497.73 |
Shareholders equity total | 202 912.56 | 205 245.02 | 192 828.98 | 187 159.47 | 192 657.20 |
Balance sheet total (assets) | 314 695.89 | 318 519.03 | 304 128.98 | 298 278.38 | 305 682.97 |
Net debt | -1 255.53 | -10 375.83 | 2 396.07 | 1 928.25 | 840.30 |
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 ratio | 64.5 % | 64.4 % | 63.4 % | 62.7 % | 63.0 % |
Gearing | 54.9 % | 54.2 % | 57.5 % | 59.1 % | 57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.7 | 51.9 | 187.5 | 182.5 | 45.8 |
Current ratio | 164.7 | 51.9 | 187.5 | 182.5 | 45.8 |
Cash and cash equivalents | 112 645.32 | 121 568.21 | 108 481.03 | 108 761.93 | 109 661.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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