E L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27345786
Odelsgade 1, 7130 Juelsminde

Credit rating

Company information

Official name
E L HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About E L HOLDING ApS

E L HOLDING ApS (CVR number: 27345786) is a company from HEDENSTED. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -181.3 kDKK, while net earnings were 115.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E L HOLDING ApS's liquidity measured by quick ratio was 75.6 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-65.23-58.34-45.80-35.09-31.27
EBIT- 185.24- 178.34- 165.80- 155.09- 181.27
Net earnings30.77157.23- 828.17-73.09115.61
Shareholders equity total3 909.434 066.653 238.493 165.393 161.01
Balance sheet total (assets)3 919.434 099.343 248.493 178.333 203.41
Net debt-3 911.89-4 099.34-3 248.39-3 172.23-3 196.64
Profitability
EBIT-%
ROA2.4 %5.0 %-4.5 %-2.3 %6.1 %
ROE0.8 %3.9 %-22.7 %-2.3 %3.7 %
ROI2.4 %5.0 %-4.5 %-2.3 %6.1 %
Economic value added (EVA)- 141.74- 139.22- 164.16- 154.59- 180.93
Solvency
Equity ratio99.7 %99.2 %99.7 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio391.9125.4324.8245.875.6
Current ratio391.9125.4324.8245.875.6
Cash and cash equivalents3 911.894 099.343 248.393 172.233 196.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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