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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 -3420.2 kDKK in 2025. The operating profit was -7767.6 kDKK, while net earnings were 264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 41.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 398.21 | -2 526.49 | -1 877.82 | -1 648.23 | -3 420.23 |
| EBIT | -6 723.72 | -6 856.37 | -6 212.94 | -5 995.60 | -7 767.60 |
| Net earnings | 2 332.45 | -12 416.04 | -5 669.51 | 5 497.73 | 264.49 |
| Shareholders equity total | 205 245.02 | 192 828.98 | 187 159.47 | 192 657.20 | 192 921.68 |
| Balance sheet total (assets) | 318 519.03 | 304 128.98 | 298 278.38 | 305 682.97 | 305 868.06 |
| Net debt | -10 375.83 | 2 396.07 | 1 928.25 | - 107 024.08 | -3 693.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | -0.5 % | -0.2 % | 3.4 % | 1.2 % |
| ROE | 1.1 % | -6.2 % | -3.0 % | 2.9 % | 0.1 % |
| ROI | 1.4 % | -0.5 % | -0.2 % | 3.5 % | 1.2 % |
| Economic value added (EVA) | -19 879.41 | -21 550.39 | -20 749.27 | -19 139.65 | -20 748.73 |
| Solvency | |||||
| Equity ratio | 64.4 % | 63.4 % | 62.7 % | 63.0 % | 63.1 % |
| Gearing | 54.2 % | 57.5 % | 59.1 % | 57.4 % | 57.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.9 | 187.5 | 182.5 | 42.0 | 41.7 |
| Current ratio | 51.9 | 187.5 | 182.5 | 42.0 | 41.7 |
| Cash and cash equivalents | 121 568.21 | 108 481.03 | 108 761.93 | 217 525.74 | 114 226.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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